BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025

Shares 52,888 Value ($000) $1,393 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 52,725 Value ($000) $1,375 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 51,762 Value ($000) $1,592 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 49,811 Value ($000) $1,612 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 48,622 Value ($000) $1,571 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 46,614 Value ($000) $1,365 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 43,625 Value ($000) $1,336 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 42,942 Value ($000) $1,338 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 37,946 Value ($000) $1,049 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 31,455 Value ($000) $861 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 26,942 Value ($000) $737 Avg Close $19.36 Range $17.89 - $21.16

Q1 2023

Shares 23,500 Value ($000) $586 Avg Close $17.93 Range $16.16 - $19.26

Q3 2022

Shares 14,379 Value ($000) $327 Avg Close $16.55 Range $15.14 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,888	$1,393	$26.09	$24.15 - $27.78
Q3 2025	52,725	$1,375	$28.36	$25.05 - $30.97
Q2 2025	51,762	$1,592	$28.09	$23.83 - $30.22
Q1 2025	49,811	$1,612	$29.65	$28.11 - $31.14
Q4 2024	48,622	$1,571	$27.47	$25.60 - $29.40
Q3 2024	46,614	$1,365	$25.85	$23.76 - $27.08
Q2 2024	43,625	$1,336	$26.14	$25.26 - $27.28
Q1 2024	42,942	$1,338	$23.88	$22.43 - $26.10
Q4 2023	37,946	$1,049	$21.91	$20.47 - $22.79
Q3 2023	31,455	$861	$21.35	$20.52 - $22.44
Q2 2023	26,942	$737	$19.36	$17.89 - $21.16
Q1 2023	23,500	$586	$17.93	$16.16 - $19.26
Q3 2022	14,379	$327	$16.55	$15.14 - $17.56