BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025

Shares 1,073,328 Value ($000) $28,261 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 631,000 Value ($000) $16,450 Avg Close $28.36 Range $25.05 - $30.97

Q4 2024

Shares 2 Value ($000) $0 Avg Close $27.47 Range $25.60 - $29.40

Q1 2024

Shares 1 Value ($000) $0 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 1 Value ($000) $0 Avg Close $21.91 Range $20.47 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,073,328	$28,261	$26.09	$24.15 - $27.78
Q3 2025	631,000	$16,450	$28.36	$25.05 - $30.97
Q4 2024	2	$0	$27.47	$25.60 - $29.40
Q1 2024	1	$0	$23.88	$22.43 - $26.10
Q4 2023	1	$0	$21.91	$20.47 - $22.79