BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025

Shares 15,615 Value ($000) $407 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 20,608 Value ($000) $634 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 6,635 Value ($000) $215 Avg Close $29.65 Range $28.11 - $31.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,615	$407	$28.36	$25.05 - $30.97
Q2 2025	20,608	$634	$28.09	$23.83 - $30.22
Q1 2025	6,635	$215	$29.65	$28.11 - $31.14