BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025

Shares 9,921 Value ($000) $261 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 9,921 Value ($000) $259 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 9,921 Value ($000) $305 Avg Close $28.09 Range $23.83 - $30.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,921	$261	$26.09	$24.15 - $27.78
Q3 2025	9,921	$259	$28.36	$25.05 - $30.97
Q2 2025	9,921	$305	$28.09	$23.83 - $30.22