BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 2,044,480 Value ($000) $53,831 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 2,044,480 Value ($000) $53,300 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 2,011,704 Value ($000) $61,860 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 1,972,404 Value ($000) $63,827 Avg Close $29.65 Range $28.11 - $31.14

Q4 2024

Shares 1,103,051 Value ($000) $35,640 Avg Close $27.47 Range $25.60 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,044,480	$53,831	$26.09	$24.15 - $27.78
Q3 2025	2,044,480	$53,300	$28.36	$25.05 - $30.97
Q2 2025	2,011,704	$61,860	$28.09	$23.83 - $30.22
Q1 2025	1,972,404	$63,827	$29.65	$28.11 - $31.14
Q4 2024	1,103,051	$35,640	$27.47	$25.60 - $29.40