BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q1 2025

Shares 1,300 Value ($000) $42 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 1,300 Value ($000) $42 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 1,300 Value ($000) $38 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 1,300 Value ($000) $40 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 1,300 Value ($000) $40 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 1,300 Value ($000) $36 Avg Close $21.91 Range $20.47 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,300	$42	$29.65	$28.11 - $31.14
Q4 2024	1,300	$42	$27.47	$25.60 - $29.40
Q3 2024	1,300	$38	$25.85	$23.76 - $27.08
Q2 2024	1,300	$40	$26.14	$25.26 - $27.28
Q1 2024	1,300	$40	$23.88	$22.43 - $26.10
Q4 2023	1,300	$36	$21.91	$20.47 - $22.79