BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 14,581 Value ($000) $384 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 15,030 Value ($000) $392 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 14,536 Value ($000) $447 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 14,152 Value ($000) $458 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 14,433 Value ($000) $466 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 12,523 Value ($000) $367 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 13,700 Value ($000) $416 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 13,700 Value ($000) $433 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 13,700 Value ($000) $381 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 13,700 Value ($000) $361 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 8,100 Value ($000) $221 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 7,700 Value ($000) $192 Avg Close $17.93 Range $16.16 - $19.26