BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 1,890,349 Value ($000) $49,773 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 1,287,932 Value ($000) $33,576 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 866,296 Value ($000) $26,639 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 589,896 Value ($000) $19,089 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 525,356 Value ($000) $16,974 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 863,020 Value ($000) $25,278 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 850,267 Value ($000) $26,035 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 1,500,267 Value ($000) $46,733 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 1,423,015 Value ($000) $39,332 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 1,383,894 Value ($000) $37,863 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 1,347,706 Value ($000) $36,873 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 1,311,727 Value ($000) $32,701 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 1,280,496 Value ($000) $28,619 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 1,239,303 Value ($000) $28,182 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 1,204,687 Value ($000) $28,479 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 1,169,353 Value ($000) $32,602 Avg Close $19.11 Range $17.66 - $21.43
Q4 2021
Shares 1,147,227 Value ($000) $39,006 Avg Close $20.74 Range $16.73 - $24.51