BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 20,681 Value ($000) $545 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 15,374 Value ($000) $401 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 15,142 Value ($000) $466 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 35,621 Value ($000) $1,153 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 39,656 Value ($000) $1,281 Avg Close $27.47 Range $25.60 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,681	$545	$26.09	$24.15 - $27.78
Q3 2025	15,374	$401	$28.36	$25.05 - $30.97
Q2 2025	15,142	$466	$28.09	$23.83 - $30.22
Q1 2025	35,621	$1,153	$29.65	$28.11 - $31.14
Q4 2024	39,656	$1,281	$27.47	$25.60 - $29.40