BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 27,492 Value ($000) $724 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 22,652 Value ($000) $591 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 41,488 Value ($000) $1,276 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 37,429 Value ($000) $1,211 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 40,159 Value ($000) $1,298 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 40,130 Value ($000) $1,175 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 35,421 Value ($000) $1,085 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 33,934 Value ($000) $1,057 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 33,573 Value ($000) $928 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 19,668 Value ($000) $538 Avg Close $21.35 Range $20.52 - $22.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,492	$724	$26.09	$24.15 - $27.78
Q3 2025	22,652	$591	$28.36	$25.05 - $30.97
Q2 2025	41,488	$1,276	$28.09	$23.83 - $30.22
Q1 2025	37,429	$1,211	$29.65	$28.11 - $31.14
Q4 2024	40,159	$1,298	$27.47	$25.60 - $29.40
Q3 2024	40,130	$1,175	$25.85	$23.76 - $27.08
Q2 2024	35,421	$1,085	$26.14	$25.26 - $27.28
Q1 2024	33,934	$1,057	$23.88	$22.43 - $26.10
Q4 2023	33,573	$928	$21.91	$20.47 - $22.79
Q3 2023	19,668	$538	$21.35	$20.52 - $22.44