BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 14,920 Value ($000) $393 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 15,720 Value ($000) $410 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 14,600 Value ($000) $449 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 14,280 Value ($000) $462 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 14,280 Value ($000) $461 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 13,960 Value ($000) $409 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 13,000 Value ($000) $398 Avg Close $26.14 Range $25.26 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,920	$393	$26.09	$24.15 - $27.78
Q3 2025	15,720	$410	$28.36	$25.05 - $30.97
Q2 2025	14,600	$449	$28.09	$23.83 - $30.22
Q1 2025	14,280	$462	$29.65	$28.11 - $31.14
Q4 2024	14,280	$461	$27.47	$25.60 - $29.40
Q3 2024	13,960	$409	$25.85	$23.76 - $27.08
Q2 2024	13,000	$398	$26.14	$25.26 - $27.28