BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2025

Shares 9,671 Value ($000) $255 Avg Close $26.09 Range $24.15 - $27.78

Q4 2022

Shares 11,861 Value ($000) $265 Avg Close $16.69 Range $15.85 - $17.74

Q3 2022

Shares 11,861 Value ($000) $270 Avg Close $16.55 Range $15.14 - $17.56

Q1 2022

Shares 77,645 Value ($000) $2,165 Avg Close $19.11 Range $17.66 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,671	$255	$26.09	$24.15 - $27.78
Q4 2022	11,861	$265	$16.69	$15.85 - $17.74
Q3 2022	11,861	$270	$16.55	$15.14 - $17.56
Q1 2022	77,645	$2,165	$19.11	$17.66 - $21.43