BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025

Shares 100,894 Value ($000) $2,719 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 80,185 Value ($000) $2,151 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 80,645 Value ($000) $2,542 Avg Close $28.09 Range $23.83 - $30.22

Q4 2024

Shares 140,108 Value ($000) $4,634 Avg Close $27.47 Range $25.60 - $29.40

Q2 2022

Shares 19,766 Value ($000) $467 Avg Close $17.39 Range $15.53 - $19.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,894	$2,719	$26.09	$24.15 - $27.78
Q3 2025	80,185	$2,151	$28.36	$25.05 - $30.97
Q2 2025	80,645	$2,542	$28.09	$23.83 - $30.22
Q4 2024	140,108	$4,634	$27.47	$25.60 - $29.40
Q2 2022	19,766	$467	$17.39	$15.53 - $19.67