BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 300,000 Value ($000) $7,800 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 175,000 Value ($000) $4,550 Avg Close $28.36 Range $25.05 - $30.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,000	$7,800	$26.09	$24.15 - $27.78
Q3 2025	175,000	$4,550	$28.36	$25.05 - $30.97