BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025

Shares 47,894 Value ($000) $1,270 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 49,631 Value ($000) $1,311 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 42,901 Value ($000) $1,293 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 20,684 Value ($000) $614 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 22,866 Value ($000) $721 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 88,618 Value ($000) $2,754 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 88,885 Value ($000) $2,732 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 87,221 Value ($000) $2,686 Avg Close $23.88 Range $22.43 - $26.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,894	$1,270	$26.09	$24.15 - $27.78
Q3 2025	49,631	$1,311	$28.36	$25.05 - $30.97
Q2 2025	42,901	$1,293	$28.09	$23.83 - $30.22
Q1 2025	20,684	$614	$29.65	$28.11 - $31.14
Q4 2024	22,866	$721	$27.47	$25.60 - $29.40
Q3 2024	88,618	$2,754	$25.85	$23.76 - $27.08
Q2 2024	88,885	$2,732	$26.14	$25.26 - $27.28
Q1 2024	87,221	$2,686	$23.88	$22.43 - $26.10