BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 27,000 Value ($000) $711 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 38,473 Value ($000) $1,003 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 38,473 Value ($000) $1,183 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 38,473 Value ($000) $1,245 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 51,883 Value ($000) $1,676 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 51,883 Value ($000) $1,520 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 48,883 Value ($000) $1,497 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 45,733 Value ($000) $1,425 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 35,000 Value ($000) $967 Avg Close $21.91 Range $20.47 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,000	$711	$26.09	$24.15 - $27.78
Q3 2025	38,473	$1,003	$28.36	$25.05 - $30.97
Q2 2025	38,473	$1,183	$28.09	$23.83 - $30.22
Q1 2025	38,473	$1,245	$29.65	$28.11 - $31.14
Q4 2024	51,883	$1,676	$27.47	$25.60 - $29.40
Q3 2024	51,883	$1,520	$25.85	$23.76 - $27.08
Q2 2024	48,883	$1,497	$26.14	$25.26 - $27.28
Q1 2024	45,733	$1,425	$23.88	$22.43 - $26.10
Q4 2023	35,000	$967	$21.91	$20.47 - $22.79