BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025

Shares 39,268 Value ($000) $1,034 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 52,519 Value ($000) $1,369 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 54,968 Value ($000) $1,690 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 54,407 Value ($000) $1,761 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 54,649 Value ($000) $1,766 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 53,943 Value ($000) $1,580 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 11,660 Value ($000) $357 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 11,560 Value ($000) $360 Avg Close $23.88 Range $22.43 - $26.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,268	$1,034	$26.09	$24.15 - $27.78
Q3 2025	52,519	$1,369	$28.36	$25.05 - $30.97
Q2 2025	54,968	$1,690	$28.09	$23.83 - $30.22
Q1 2025	54,407	$1,761	$29.65	$28.11 - $31.14
Q4 2024	54,649	$1,766	$27.47	$25.60 - $29.40
Q3 2024	53,943	$1,580	$25.85	$23.76 - $27.08
Q2 2024	11,660	$357	$26.14	$25.26 - $27.28
Q1 2024	11,560	$360	$23.88	$22.43 - $26.10