BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 470 Value ($000) $14 Avg Close $28.09 Range $23.83 - $30.22

Q4 2024

Shares 27 Value ($000) $1 Avg Close $27.47 Range $25.60 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	470	$14	$28.09	$23.83 - $30.22
Q4 2024	27	$1	$27.47	$25.60 - $29.40