BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 209,754 Value ($000) $5,523 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 210,251 Value ($000) $5,481 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 1,087,114 Value ($000) $33,429 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 827,956 Value ($000) $26,793 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 738,135 Value ($000) $23,849 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 583,660 Value ($000) $17,095 Avg Close $25.85 Range $23.76 - $27.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,754	$5,523	$26.09	$24.15 - $27.78
Q3 2025	210,251	$5,481	$28.36	$25.05 - $30.97
Q2 2025	1,087,114	$33,429	$28.09	$23.83 - $30.22
Q1 2025	827,956	$26,793	$29.65	$28.11 - $31.14
Q4 2024	738,135	$23,849	$27.47	$25.60 - $29.40
Q3 2024	583,660	$17,095	$25.85	$23.76 - $27.08