BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Perissos Private Wealth Management, LLC's Holding History (CIK: 0002023071)

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

Q4 2025

Shares 299,118 Value ($000) $7,876 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 319,469 Value ($000) $8,329 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 320,942 Value ($000) $9,869 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 301,077 Value ($000) $9,743 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 297,184 Value ($000) $9,602 Avg Close $27.47 Range $25.60 - $29.40

Q3 2024

Shares 258,721 Value ($000) $7,578 Avg Close $25.85 Range $23.76 - $27.08

Q2 2024

Shares 223,131 Value ($000) $6,832 Avg Close $26.14 Range $25.26 - $27.28

Q1 2024

Shares 193,053 Value ($000) $6,014 Avg Close $23.88 Range $22.43 - $26.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,118	$7,876	$26.09	$24.15 - $27.78
Q3 2025	319,469	$8,329	$28.36	$25.05 - $30.97
Q2 2025	320,942	$9,869	$28.09	$23.83 - $30.22
Q1 2025	301,077	$9,743	$29.65	$28.11 - $31.14
Q4 2024	297,184	$9,602	$27.47	$25.60 - $29.40
Q3 2024	258,721	$7,578	$25.85	$23.76 - $27.08
Q2 2024	223,131	$6,832	$26.14	$25.26 - $27.28
Q1 2024	193,053	$6,014	$23.88	$22.43 - $26.10