BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 82,496 Value ($000) $2,172 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 43,126 Value ($000) $1,124 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 23,033 Value ($000) $1 Avg Close $28.09 Range $23.83 - $30.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,496	$2,172	$26.09	$24.15 - $27.78
Q3 2025	43,126	$1,124	$28.36	$25.05 - $30.97
Q2 2025	23,033	$1	$28.09	$23.83 - $30.22