STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 156,050 Value ($000) $1,979 Avg Close $12.27 Range $11.52 - $13.25

Q3 2025

Shares 156,050 Value ($000) $2,038 Avg Close $14.41 Range $12.92 - $15.39

Q2 2025

Shares 94,048 Value ($000) $1,311 Avg Close $13.21 Range $11.19 - $14.15

Q1 2025

Shares 84,762 Value ($000) $1,187 Avg Close $14.50 Range $13.50 - $15.56

Q4 2024

Shares 63,407 Value ($000) $872 Avg Close $13.85 Range $13.12 - $14.44

Q3 2024

Shares 63,407 Value ($000) $868 Avg Close $13.86 Range $13.33 - $14.44

Q2 2024

Shares 63,407 Value ($000) $871 Avg Close $13.81 Range $12.92 - $14.68

Q1 2024

Shares 63,407 Value ($000) $829 Avg Close $13.02 Range $12.48 - $13.55

Q4 2023

Shares 66,711 Value ($000) $857 Avg Close $12.92 Range $12.20 - $13.77

Q3 2023

Shares 66,711 Value ($000) $907 Avg Close $14.33 Range $13.57 - $15.40

Q2 2023

Shares 66,711 Value ($000) $939 Avg Close $14.19 Range $13.54 - $15.10

Q1 2023

Shares 80,271 Value ($000) $1,131 Avg Close $14.43 Range $13.12 - $16.08

Q4 2022

Shares 80,271 Value ($000) $1,064 Avg Close $13.20 Range $11.87 - $14.00

Q3 2022

Shares 131,924 Value ($000) $1,574 Avg Close $12.99 Range $11.14 - $14.17

Q2 2022

Shares 131,924 Value ($000) $1,468 Avg Close $12.91 Range $11.02 - $14.20

Q1 2022

Shares 137,546 Value ($000) $1,911 Avg Close $13.64 Range $12.83 - $14.15

Q4 2021

Shares 139,846 Value ($000) $1,821 Avg Close $13.51 Range $12.10 - $14.74

Q3 2021

Shares 161,058 Value ($000) $2,103 Avg Close $13.11 Range $12.33 - $13.65

Q2 2021

Shares 161,058 Value ($000) $2,028 Avg Close $13.19 Range $12.35 - $13.75

Q1 2021

Shares 161,058 Value ($000) $2,045 Avg Close $11.45 Range $10.12 - $12.83

Q4 2020

Shares 161,058 Value ($000) $1,752 Avg Close $9.90 Range $7.90 - $12.09

Q3 2020

Shares 122,472 Value ($000) $1,066 Avg Close $8.14 Range $7.10 - $9.02

Q2 2020

Shares 122,472 Value ($000) $864 Avg Close $7.58 Range $5.12 - $8.87

Q1 2020

Shares 122,472 Value ($000) $893 Avg Close $12.49 Range $4.10 - $15.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,050	$1,979	$12.27	$11.52 - $13.25
Q3 2025	156,050	$2,038	$14.41	$12.92 - $15.39
Q2 2025	94,048	$1,311	$13.21	$11.19 - $14.15
Q1 2025	84,762	$1,187	$14.50	$13.50 - $15.56
Q4 2024	63,407	$872	$13.85	$13.12 - $14.44
Q3 2024	63,407	$868	$13.86	$13.33 - $14.44
Q2 2024	63,407	$871	$13.81	$12.92 - $14.68
Q1 2024	63,407	$829	$13.02	$12.48 - $13.55
Q4 2023	66,711	$857	$12.92	$12.20 - $13.77
Q3 2023	66,711	$907	$14.33	$13.57 - $15.40
Q2 2023	66,711	$939	$14.19	$13.54 - $15.10
Q1 2023	80,271	$1,131	$14.43	$13.12 - $16.08
Q4 2022	80,271	$1,064	$13.20	$11.87 - $14.00
Q3 2022	131,924	$1,574	$12.99	$11.14 - $14.17
Q2 2022	131,924	$1,468	$12.91	$11.02 - $14.20
Q1 2022	137,546	$1,911	$13.64	$12.83 - $14.15
Q4 2021	139,846	$1,821	$13.51	$12.10 - $14.74
Q3 2021	161,058	$2,103	$13.11	$12.33 - $13.65
Q2 2021	161,058	$2,028	$13.19	$12.35 - $13.75
Q1 2021	161,058	$2,045	$11.45	$10.12 - $12.83
Q4 2020	161,058	$1,752	$9.90	$7.90 - $12.09
Q3 2020	122,472	$1,066	$8.14	$7.10 - $9.02
Q2 2020	122,472	$864	$7.58	$5.12 - $8.87
Q1 2020	122,472	$893	$12.49	$4.10 - $15.04