BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025

Shares 59,175 Value ($000) $1,558 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 366,515 Value ($000) $9,555 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 214,551 Value ($000) $6,597 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 11,632 Value ($000) $376 Avg Close $29.65 Range $28.11 - $31.14

Q3 2024

Shares 37,802 Value ($000) $1,107 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 24,386 Value ($000) $747 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 49,209 Value ($000) $1,533 Avg Close $23.88 Range $22.43 - $26.10

Q4 2023

Shares 74,688 Value ($000) $2,064 Avg Close $21.91 Range $20.47 - $22.79

Q3 2023

Shares 64,900 Value ($000) $1,776 Avg Close $21.35 Range $20.52 - $22.44

Q2 2023

Shares 79,700 Value ($000) $2,181 Avg Close $19.36 Range $17.89 - $21.16

Q4 2022

Shares 118,400 Value ($000) $2,646 Avg Close $16.69 Range $15.85 - $17.74

Q3 2022

Shares 90,300 Value ($000) $2,054 Avg Close $16.55 Range $15.14 - $17.56

Q2 2022

Shares 52,905 Value ($000) $1,251 Avg Close $17.39 Range $15.53 - $19.67

Q1 2022

Shares 27,400 Value ($000) $764 Avg Close $19.11 Range $17.66 - $21.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,175	$1,558	$26.09	$24.15 - $27.78
Q3 2025	366,515	$9,555	$28.36	$25.05 - $30.97
Q2 2025	214,551	$6,597	$28.09	$23.83 - $30.22
Q1 2025	11,632	$376	$29.65	$28.11 - $31.14
Q3 2024	37,802	$1,107	$25.85	$23.76 - $27.08
Q2 2024	24,386	$747	$26.14	$25.26 - $27.28
Q1 2024	49,209	$1,533	$23.88	$22.43 - $26.10
Q4 2023	74,688	$2,064	$21.91	$20.47 - $22.79
Q3 2023	64,900	$1,776	$21.35	$20.52 - $22.44
Q2 2023	79,700	$2,181	$19.36	$17.89 - $21.16
Q4 2022	118,400	$2,646	$16.69	$15.85 - $17.74
Q3 2022	90,300	$2,054	$16.55	$15.14 - $17.56
Q2 2022	52,905	$1,251	$17.39	$15.53 - $19.67
Q1 2022	27,400	$764	$19.11	$17.66 - $21.43