STELLUS CAP INVT CORP

Ticker: SCM CUSIP: 858568108 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 195,545 Value ($000) $2,480 Avg Close $12.27 Range $11.52 - $13.25

Q3 2025

Shares 202,461 Value ($000) $2,644 Avg Close $14.41 Range $12.92 - $15.39

Q2 2025

Shares 158,170 Value ($000) $2,205 Avg Close $13.21 Range $11.19 - $14.15

Q1 2025

Shares 117,867 Value ($000) $1,650 Avg Close $14.50 Range $13.50 - $15.56

Q4 2024

Shares 111,623 Value ($000) $1,536 Avg Close $13.85 Range $13.12 - $14.44

Q3 2024

Shares 86,733 Value ($000) $1,187 Avg Close $13.86 Range $13.33 - $14.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,545	$2,480	$12.27	$11.52 - $13.25
Q3 2025	202,461	$2,644	$14.41	$12.92 - $15.39
Q2 2025	158,170	$2,205	$13.21	$11.19 - $14.15
Q1 2025	117,867	$1,650	$14.50	$13.50 - $15.56
Q4 2024	111,623	$1,536	$13.85	$13.12 - $14.44
Q3 2024	86,733	$1,187	$13.86	$13.33 - $14.44