STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,097 Value ($000) $14 Avg Close $12.27 Range $11.52 - $13.25

Q3 2025

Shares 1,097 Value ($000) $14 Avg Close $14.41 Range $12.92 - $15.39

Q2 2025

Shares 1,097 Value ($000) $15 Avg Close $13.21 Range $11.19 - $14.15

Q1 2025

Shares 1,097 Value ($000) $15 Avg Close $14.50 Range $13.50 - $15.56

Q4 2024

Shares 1,097 Value ($000) $15 Avg Close $13.85 Range $13.12 - $14.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,097	$14	$12.27	$11.52 - $13.25
Q3 2025	1,097	$14	$14.41	$12.92 - $15.39
Q2 2025	1,097	$15	$13.21	$11.19 - $14.15
Q1 2025	1,097	$15	$14.50	$13.50 - $15.56
Q4 2024	1,097	$15	$13.85	$13.12 - $14.44