BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 10 Value ($000) $0 Avg Close $28.36 Range $25.05 - $30.97

Q3 2024

Shares 1,642 Value ($000) $48 Avg Close $25.85 Range $23.76 - $27.08

Q4 2022

Shares 2,845 Value ($000) $64 Avg Close $16.69 Range $15.85 - $17.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10	$0	$28.36	$25.05 - $30.97
Q3 2024	1,642	$48	$25.85	$23.76 - $27.08
Q4 2022	2,845	$64	$16.69	$15.85 - $17.74