BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025

Shares 15,735 Value ($000) $414 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 15,735 Value ($000) $410 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 15,735 Value ($000) $484 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 15,735 Value ($000) $509 Avg Close $29.65 Range $28.11 - $31.14

Q2 2023

Shares 39,117 Value ($000) $1,070 Avg Close $19.36 Range $17.89 - $21.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,735	$414	$26.09	$24.15 - $27.78
Q3 2025	15,735	$410	$28.36	$25.05 - $30.97
Q2 2025	15,735	$484	$28.09	$23.83 - $30.22
Q1 2025	15,735	$509	$29.65	$28.11 - $31.14
Q2 2023	39,117	$1,070	$19.36	$17.89 - $21.16