BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 189,823 Value ($000) $4,998 Avg Close $26.09 Range $24.15 - $27.78

Q2 2025

Shares 88 Value ($000) $3 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 86 Value ($000) $3 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 84 Value ($000) $3 Avg Close $27.47 Range $25.60 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,823	$4,998	$26.09	$24.15 - $27.78
Q2 2025	88	$3	$28.09	$23.83 - $30.22
Q1 2025	86	$3	$29.65	$28.11 - $31.14
Q4 2024	84	$3	$27.47	$25.60 - $29.40