BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025

Shares 25,632 Value ($000) $675 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 25,189 Value ($000) $657 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 43,716 Value ($000) $1,344 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 73,046 Value ($000) $2,364 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 71,782 Value ($000) $2,319 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 64,895 Value ($000) $1,901 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 56,097 Value ($000) $1,718 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 44,120 Value ($000) $1,374 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 28,896 Value ($000) $799 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 25,220 Value ($000) $690 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 15,325 Value ($000) $419 Avg Close $19.36 Range $17.89 - $21.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,632	$675	$26.09	$24.15 - $27.78
Q3 2025	25,189	$657	$28.36	$25.05 - $30.97
Q2 2025	43,716	$1,344	$28.09	$23.83 - $30.22
Q1 2025	73,046	$2,364	$29.65	$28.11 - $31.14
Q4 2024	71,782	$2,319	$27.47	$25.60 - $29.40
Q3 2024	64,895	$1,901	$25.85	$23.76 - $27.08
Q2 2024	56,097	$1,718	$26.14	$25.26 - $27.28
Q1 2024	44,120	$1,374	$23.88	$22.43 - $26.10
Q4 2023	28,896	$799	$21.91	$20.47 - $22.79
Q3 2023	25,220	$690	$21.35	$20.52 - $22.44
Q2 2023	15,325	$419	$19.36	$17.89 - $21.16