BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Whipplewood Advisors, LLC's Holding History (CIK: 0002052510)

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

Q4 2025
Shares 70,686 Value ($000) $1,861 Avg Close $26.09 Range $24.15 - $27.78
Q3 2025
Shares 54,486 Value ($000) $1,420 Avg Close $28.36 Range $25.05 - $30.97
Q2 2025
Shares 25,370 Value ($000) $780 Avg Close $28.09 Range $23.83 - $30.22
Q1 2025
Shares 302 Value ($000) $194 Avg Close $29.65 Range $28.11 - $31.14
Q4 2024
Shares 6,010 Value ($000) $194 Avg Close $27.47 Range $25.60 - $29.40