BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025

Shares 187,201 Value ($000) $4,929 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 187,201 Value ($000) $4,880 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 159,605 Value ($000) $4,908 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 159,605 Value ($000) $5,165 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 130,089 Value ($000) $4,203 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 97,966 Value ($000) $2,869 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 31,959 Value ($000) $979 Avg Close $26.14 Range $25.26 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,201	$4,929	$26.09	$24.15 - $27.78
Q3 2025	187,201	$4,880	$28.36	$25.05 - $30.97
Q2 2025	159,605	$4,908	$28.09	$23.83 - $30.22
Q1 2025	159,605	$5,165	$29.65	$28.11 - $31.14
Q4 2024	130,089	$4,203	$27.47	$25.60 - $29.40
Q3 2024	97,966	$2,869	$25.85	$23.76 - $27.08
Q2 2024	31,959	$979	$26.14	$25.26 - $27.28