BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 848 Value ($000) $22 Avg Close $26.09 Range $24.15 - $27.78

Q2 2025

Shares 848 Value ($000) $26 Avg Close $28.09 Range $23.83 - $30.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	848	$22	$26.09	$24.15 - $27.78
Q2 2025	848	$26	$28.09	$23.83 - $30.22