BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 14,541 Value ($000) $383 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 10,529 Value ($000) $275 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 13,028 Value ($000) $392 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 10,985 Value ($000) $355 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 19,402 Value ($000) $627 Avg Close $27.47 Range $25.60 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,541	$383	$26.09	$24.15 - $27.78
Q3 2025	10,529	$275	$28.36	$25.05 - $30.97
Q2 2025	13,028	$392	$28.09	$23.83 - $30.22
Q1 2025	10,985	$355	$29.65	$28.11 - $31.14
Q4 2024	19,402	$627	$27.47	$25.60 - $29.40