BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

WealthCollab, LLC's Holding History (CIK: 0002017870)

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

Q4 2025

Shares 191 Value ($000) $5 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 478 Value ($000) $12 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 478 Value ($000) $15 Avg Close $28.09 Range $23.83 - $30.22

Q2 2024

Shares 79 Value ($000) $2 Avg Close $26.14 Range $25.26 - $27.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191	$5	$26.09	$24.15 - $27.78
Q3 2025	478	$12	$28.36	$25.05 - $30.97
Q2 2025	478	$15	$28.09	$23.83 - $30.22
Q2 2024	79	$2	$26.14	$25.26 - $27.28