BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 33,616 Value ($000) $885 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 21,329 Value ($000) $556 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 19,920 Value ($000) $613 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 19,920 Value ($000) $645 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 22,389 Value ($000) $723 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 7,989 Value ($000) $234 Avg Close $25.85 Range $23.76 - $27.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,616	$885	$26.09	$24.15 - $27.78
Q3 2025	21,329	$556	$28.36	$25.05 - $30.97
Q2 2025	19,920	$613	$28.09	$23.83 - $30.22
Q1 2025	19,920	$645	$29.65	$28.11 - $31.14
Q4 2024	22,389	$723	$27.47	$25.60 - $29.40
Q3 2024	7,989	$234	$25.85	$23.76 - $27.08