BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 15,727 Value ($000) $414 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 711,346 Value ($000) $18,545 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 79,778 Value ($000) $2,453 Avg Close $28.09 Range $23.83 - $30.22

Q4 2024

Shares 59,087 Value ($000) $1,909 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 81,867 Value ($000) $2,398 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 22,352 Value ($000) $684 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 12,800 Value ($000) $399 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 12,922 Value ($000) $357 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 38,178 Value ($000) $1,045 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 86,991 Value ($000) $2,380 Avg Close $19.36 Range $17.89 - $21.16

Q1 2023

Shares 203,091 Value ($000) $5,063 Avg Close $17.93 Range $16.16 - $19.26

Q3 2022

Shares 20,856 Value ($000) $474 Avg Close $16.55 Range $15.14 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,727	$414	$26.09	$24.15 - $27.78
Q3 2025	711,346	$18,545	$28.36	$25.05 - $30.97
Q2 2025	79,778	$2,453	$28.09	$23.83 - $30.22
Q4 2024	59,087	$1,909	$27.47	$25.60 - $29.40
Q3 2024	81,867	$2,398	$25.85	$23.76 - $27.08
Q2 2024	22,352	$684	$26.14	$25.26 - $27.28
Q1 2024	12,800	$399	$23.88	$22.43 - $26.10
Q4 2023	12,922	$357	$21.91	$20.47 - $22.79
Q3 2023	38,178	$1,045	$21.35	$20.52 - $22.44
Q2 2023	86,991	$2,380	$19.36	$17.89 - $21.16
Q1 2023	203,091	$5,063	$17.93	$16.16 - $19.26
Q3 2022	20,856	$474	$16.55	$15.14 - $17.56