BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 10,692 Value ($000) $0 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 6,297 Value ($000) $0 Avg Close $28.36 Range $25.05 - $30.97

Q1 2024

Shares 28,712 Value ($000) $1 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 16,788 Value ($000) $0 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 49,535 Value ($000) $1 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 73,078 Value ($000) $2 Avg Close $19.36 Range $17.89 - $21.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,692	$0	$26.09	$24.15 - $27.78
Q3 2025	6,297	$0	$28.36	$25.05 - $30.97
Q1 2024	28,712	$1	$23.88	$22.43 - $26.10
Q4 2023	16,788	$0	$21.91	$20.47 - $22.79
Q3 2023	49,535	$1	$21.35	$20.52 - $22.44
Q2 2023	73,078	$2	$19.36	$17.89 - $21.16