BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025

Shares 14,111 Value ($000) $372 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 14,111 Value ($000) $368 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 11,740 Value ($000) $361 Avg Close $28.09 Range $23.83 - $30.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,111	$372	$26.09	$24.15 - $27.78
Q3 2025	14,111	$368	$28.36	$25.05 - $30.97
Q2 2025	11,740	$361	$28.09	$23.83 - $30.22