BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025

Shares 22,849 Value ($000) $616 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 7,898 Value ($000) $212 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 7,228 Value ($000) $228 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 9,111 Value ($000) $301 Avg Close $29.65 Range $28.11 - $31.14

Q1 2024

Shares 7,505 Value ($000) $240 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 9,155 Value ($000) $260 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 7,787 Value ($000) $217 Avg Close $21.35 Range $20.52 - $22.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,849	$616	$26.09	$24.15 - $27.78
Q3 2025	7,898	$212	$28.36	$25.05 - $30.97
Q2 2025	7,228	$228	$28.09	$23.83 - $30.22
Q1 2025	9,111	$301	$29.65	$28.11 - $31.14
Q1 2024	7,505	$240	$23.88	$22.43 - $26.10
Q4 2023	9,155	$260	$21.91	$20.47 - $22.79
Q3 2023	7,787	$217	$21.35	$20.52 - $22.44