BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025

Shares 146 Value ($000) $4 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 11,296 Value ($000) $298 Avg Close $28.36 Range $25.05 - $30.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146	$4	$26.09	$24.15 - $27.78
Q3 2025	11,296	$298	$28.36	$25.05 - $30.97