BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 31,996 Value ($000) $0 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 41,168 Value ($000) $1,111 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 41,168 Value ($000) $1,290 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 39,176 Value ($000) $1,268 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 39,176 Value ($000) $1,266 Avg Close $27.47 Range $25.60 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,996	$0	$26.09	$24.15 - $27.78
Q3 2025	41,168	$1,111	$28.36	$25.05 - $30.97
Q2 2025	41,168	$1,290	$28.09	$23.83 - $30.22
Q1 2025	39,176	$1,268	$29.65	$28.11 - $31.14
Q4 2024	39,176	$1,266	$27.47	$25.60 - $29.40