BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 3,643 Value ($000) $96 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 6 Value ($000) $0 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 56 Value ($000) $2 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 473 Value ($000) $15 Avg Close $29.65 Range $28.11 - $31.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,643	$96	$26.09	$24.15 - $27.78
Q3 2025	6	$0	$28.36	$25.05 - $30.97
Q2 2025	56	$2	$28.09	$23.83 - $30.22
Q1 2025	473	$15	$29.65	$28.11 - $31.14