BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,509,327 Value ($000) $39,741 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 1,692,457 Value ($000) $44,122 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 1,609,721 Value ($000) $49,499 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 1,484,822 Value ($000) $48,049 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 1,394,474 Value ($000) $45,055 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 1,048,631 Value ($000) $30,714 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 768,308 Value ($000) $23,526 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 743,379 Value ($000) $23,156 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 549,662 Value ($000) $15,193 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 296,158 Value ($000) $8,103 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 197,539 Value ($000) $5,405 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 143,921 Value ($000) $3,588 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 77,329 Value ($000) $1,728 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 81,895 Value ($000) $1,862 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 37,139 Value ($000) $878 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 15,550 Value ($000) $433 Avg Close $19.11 Range $17.66 - $21.43
Q4 2021
Shares 1,400 Value ($000) $48 Avg Close $20.74 Range $16.73 - $24.51