BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 50,000 Value ($000) $1,317 Avg Close $26.09 Range $24.15 - $27.78

Q2 2022

Shares 36,634 Value ($000) $866 Avg Close $17.39 Range $15.53 - $19.67

Q1 2022

Shares 7,270 Value ($000) $203 Avg Close $19.11 Range $17.66 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,000	$1,317	$26.09	$24.15 - $27.78
Q2 2022	36,634	$866	$17.39	$15.53 - $19.67
Q1 2022	7,270	$203	$19.11	$17.66 - $21.43