BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 34,467 Value ($000) $937 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 33,692 Value ($000) $904 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 38,690 Value ($000) $1,220 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 36,903 Value ($000) $1,223 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 35,278 Value ($000) $1,144 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 35,021 Value ($000) $1,024 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 34,771 Value ($000) $1,061 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 9,978 Value ($000) $311 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 26,055 Value ($000) $720 Avg Close $21.91 Range $20.47 - $22.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,467	$937	$26.09	$24.15 - $27.78
Q3 2025	33,692	$904	$28.36	$25.05 - $30.97
Q2 2025	38,690	$1,220	$28.09	$23.83 - $30.22
Q1 2025	36,903	$1,223	$29.65	$28.11 - $31.14
Q4 2024	35,278	$1,144	$27.47	$25.60 - $29.40
Q3 2024	35,021	$1,024	$25.85	$23.76 - $27.08
Q2 2024	34,771	$1,061	$26.14	$25.26 - $27.28
Q1 2024	9,978	$311	$23.88	$22.43 - $26.10
Q4 2023	26,055	$720	$21.91	$20.47 - $22.79