BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

GRIFFIN ASSET MANAGEMENT, INC.'s Holding History (CIK: 0000883803)

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

Q4 2025

Shares 19,034 Value ($000) $501 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 16,906 Value ($000) $441 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 30,311 Value ($000) $932 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 28,764 Value ($000) $931 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 26,391 Value ($000) $853 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 24,348 Value ($000) $713 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 19,396 Value ($000) $594 Avg Close $26.14 Range $25.26 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,034	$501	$26.09	$24.15 - $27.78
Q3 2025	16,906	$441	$28.36	$25.05 - $30.97
Q2 2025	30,311	$932	$28.09	$23.83 - $30.22
Q1 2025	28,764	$931	$29.65	$28.11 - $31.14
Q4 2024	26,391	$853	$27.47	$25.60 - $29.40
Q3 2024	24,348	$713	$25.85	$23.76 - $27.08
Q2 2024	19,396	$594	$26.14	$25.26 - $27.28