BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 38,481 Value ($000) $1,013 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 42,243 Value ($000) $1,101 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 42,054 Value ($000) $1,293 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 40,273 Value ($000) $1,303 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 40,093 Value ($000) $1,309 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 39,910 Value ($000) $1,169 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 39,725 Value ($000) $1,216 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 40,108 Value ($000) $1,249 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 39,367 Value ($000) $1,088 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 39,177 Value ($000) $1,072 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 39,750 Value ($000) $1,088 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 39,575 Value ($000) $987 Avg Close $17.93 Range $16.16 - $19.26
Q4 2022
Shares 39,417 Value ($000) $881 Avg Close $16.69 Range $15.85 - $17.74
Q3 2022
Shares 39,217 Value ($000) $892 Avg Close $16.55 Range $15.14 - $17.56
Q2 2022
Shares 21,069 Value ($000) $498 Avg Close $17.39 Range $15.53 - $19.67
Q1 2022
Shares 10,401 Value ($000) $290 Avg Close $19.11 Range $17.66 - $21.43
Q3 2011
Shares 39,217 Value ($000) $892 Avg Close — Range —