BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 116,204 Value ($000) $3,060 Avg Close $26.09 Range $24.15 - $27.78

Q2 2025

Shares 23,191 Value ($000) $713 Avg Close $28.09 Range $23.83 - $30.22

Q4 2024

Shares 31,900 Value ($000) $1,031 Avg Close $27.47 Range $25.60 - $29.40

Q2 2024

Shares 14,566 Value ($000) $446 Avg Close $26.14 Range $25.26 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,204	$3,060	$26.09	$24.15 - $27.78
Q2 2025	23,191	$713	$28.09	$23.83 - $30.22
Q4 2024	31,900	$1,031	$27.47	$25.60 - $29.40
Q2 2024	14,566	$446	$26.14	$25.26 - $27.28