BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Progeny 3, Inc.'s Holding History (CIK: 0001536006)

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

Q4 2025

Shares 772,156 Value ($000) $20,331 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 772,156 Value ($000) $20,130 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 772,156 Value ($000) $23,744 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 772,156 Value ($000) $24,987 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 753,483 Value ($000) $24,345 Avg Close $27.47 Range $25.60 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	772,156	$20,331	$26.09	$24.15 - $27.78
Q3 2025	772,156	$20,130	$28.36	$25.05 - $30.97
Q2 2025	772,156	$23,744	$28.09	$23.83 - $30.22
Q1 2025	772,156	$24,987	$29.65	$28.11 - $31.14
Q4 2024	753,483	$24,345	$27.47	$25.60 - $29.40