BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Elm3 Financial Group, LLC's Holding History (CIK: 0002011201)

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

Q4 2025

Shares 35,575 Value ($000) $937 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 50,310 Value ($000) $1,312 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 53,667 Value ($000) $1,650 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 58,878 Value ($000) $1,905 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 34,633 Value ($000) $1,119 Avg Close $27.47 Range $25.60 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,575	$937	$26.09	$24.15 - $27.78
Q3 2025	50,310	$1,312	$28.36	$25.05 - $30.97
Q2 2025	53,667	$1,650	$28.09	$23.83 - $30.22
Q1 2025	58,878	$1,905	$29.65	$28.11 - $31.14
Q4 2024	34,633	$1,119	$27.47	$25.60 - $29.40