BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2025

Shares 85 Value ($000) $2 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 3,407 Value ($000) $105 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 3,316 Value ($000) $107 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 2,703 Value ($000) $96 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 2,453 Value ($000) $85 Avg Close $25.85 Range $23.76 - $27.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	85	$2	$28.36	$25.05 - $30.97
Q2 2025	3,407	$105	$28.09	$23.83 - $30.22
Q1 2025	3,316	$107	$29.65	$28.11 - $31.14
Q4 2024	2,703	$96	$27.47	$25.60 - $29.40
Q3 2024	2,453	$85	$25.85	$23.76 - $27.08