BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Texas Capital Bank Wealth Management Services Inc's Holding History (CIK: 0001802655)

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

Q4 2025

Shares 9,391 Value ($000) $247 Avg Close $26.09 Range $24.15 - $27.78

Q4 2023

Shares 10,000 Value ($000) $276 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 30,000 Value ($000) $821 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 20,000 Value ($000) $547 Avg Close $19.36 Range $17.89 - $21.16

Q1 2023

Shares 10,000 Value ($000) $249 Avg Close $17.93 Range $16.16 - $19.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,391	$247	$26.09	$24.15 - $27.78
Q4 2023	10,000	$276	$21.91	$20.47 - $22.79
Q3 2023	30,000	$821	$21.35	$20.52 - $22.44
Q2 2023	20,000	$547	$19.36	$17.89 - $21.16
Q1 2023	10,000	$249	$17.93	$16.16 - $19.26