BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q3 2025

Shares 12,094 Value ($000) $0 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 11,566 Value ($000) $0 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 15,391 Value ($000) $0 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 12,758 Value ($000) $0 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 15,483 Value ($000) $0 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 13,023 Value ($000) $0 Avg Close $26.14 Range $25.26 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,094	$0	$28.36	$25.05 - $30.97
Q2 2025	11,566	$0	$28.09	$23.83 - $30.22
Q1 2025	15,391	$0	$29.65	$28.11 - $31.14
Q4 2024	12,758	$0	$27.47	$25.60 - $29.40
Q3 2024	15,483	$0	$25.85	$23.76 - $27.08
Q2 2024	13,023	$0	$26.14	$25.26 - $27.28