BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q4 2025

Shares 56,684 Value ($000) $1,492 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 83,844 Value ($000) $2,186 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 80,996 Value ($000) $2,491 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 80,464 Value ($000) $2,604 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 65,162 Value ($000) $2,105 Avg Close $27.47 Range $25.60 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,684	$1,492	$26.09	$24.15 - $27.78
Q3 2025	83,844	$2,186	$28.36	$25.05 - $30.97
Q2 2025	80,996	$2,491	$28.09	$23.83 - $30.22
Q1 2025	80,464	$2,604	$29.65	$28.11 - $31.14
Q4 2024	65,162	$2,105	$27.47	$25.60 - $29.40