BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025

Shares 1,204 Value ($000) $32 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 16,357 Value ($000) $426 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 13,725 Value ($000) $412 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 6,763 Value ($000) $141 Avg Close $29.65 Range $28.11 - $31.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,204	$32	$26.09	$24.15 - $27.78
Q3 2025	16,357	$426	$28.36	$25.05 - $30.97
Q2 2025	13,725	$412	$28.09	$23.83 - $30.22
Q1 2025	6,763	$141	$29.65	$28.11 - $31.14