BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q4 2025

Shares 3,300 Value ($000) $87 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 3,300 Value ($000) $86 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 3,300 Value ($000) $101 Avg Close $28.09 Range $23.83 - $30.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,300	$87	$26.09	$24.15 - $27.78
Q3 2025	3,300	$86	$28.36	$25.05 - $30.97
Q2 2025	3,300	$101	$28.09	$23.83 - $30.22