BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 253,453 Value ($000) $6,868 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 204,531 Value ($000) $5,488 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 198,887 Value ($000) $6,268 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 55,593 Value ($000) $1,841 Avg Close $29.65 Range $28.11 - $31.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,453	$6,868	$26.09	$24.15 - $27.78
Q3 2025	204,531	$5,488	$28.36	$25.05 - $30.97
Q2 2025	198,887	$6,268	$28.09	$23.83 - $30.22
Q1 2025	55,593	$1,841	$29.65	$28.11 - $31.14