BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 280,135 Value ($000) $7,376 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 289,580 Value ($000) $7,549 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 355,221 Value ($000) $10,923 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 358,925 Value ($000) $11,615 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 354,010 Value ($000) $11,438 Avg Close $27.47 Range $25.60 - $29.40
Q3 2024
Shares 330,850 Value ($000) $9,691 Avg Close $25.85 Range $23.76 - $27.08
Q2 2024
Shares 328,755 Value ($000) $10,066 Avg Close $26.14 Range $25.26 - $27.28
Q1 2024
Shares 326,956 Value ($000) $10,185 Avg Close $23.88 Range $22.43 - $26.10
Q4 2023
Shares 272,491 Value ($000) $7,532 Avg Close $21.91 Range $20.47 - $22.79
Q3 2023
Shares 264,107 Value ($000) $7,226 Avg Close $21.35 Range $20.52 - $22.44
Q2 2023
Shares 247,064 Value ($000) $6,760 Avg Close $19.36 Range $17.89 - $21.16
Q1 2023
Shares 237,164 Value ($000) $5,912 Avg Close $17.93 Range $16.16 - $19.26