BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 27,660 Value ($000) $1 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 30,262 Value ($000) $1 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 65,371 Value ($000) $2 Avg Close $28.09 Range $23.83 - $30.22

Q2 2024

Shares 67,700 Value ($000) $2 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 116,300 Value ($000) $4 Avg Close $23.88 Range $22.43 - $26.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,660	$1	$26.09	$24.15 - $27.78
Q3 2025	30,262	$1	$28.36	$25.05 - $30.97
Q2 2025	65,371	$2	$28.09	$23.83 - $30.22
Q2 2024	67,700	$2	$26.14	$25.26 - $27.28
Q1 2024	116,300	$4	$23.88	$22.43 - $26.10