BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025

Shares 58,200 Value ($000) $1,502 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 55,349 Value ($000) $1,462 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 71,090 Value ($000) $2,142 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 70,892 Value ($000) $2,105 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 74,247 Value ($000) $2,342 Avg Close $27.47 Range $25.60 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,200	$1,502	$26.09	$24.15 - $27.78
Q3 2025	55,349	$1,462	$28.36	$25.05 - $30.97
Q2 2025	71,090	$2,142	$28.09	$23.83 - $30.22
Q1 2025	70,892	$2,105	$29.65	$28.11 - $31.14
Q4 2024	74,247	$2,342	$27.47	$25.60 - $29.40