BLACKSTONE SECD LENDING FD

Ticker: BXSL CUSIP: 09261X102 Class: COMMON STOCK

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 315 Value ($000) $8 Avg Close $26.09 Range $24.15 - $27.78

Q3 2025

Shares 2,045 Value ($000) $53 Avg Close $28.36 Range $25.05 - $30.97

Q2 2025

Shares 1,722 Value ($000) $53 Avg Close $28.09 Range $23.83 - $30.22

Q1 2025

Shares 2,218 Value ($000) $66 Avg Close $29.65 Range $28.11 - $31.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	315	$8	$26.09	$24.15 - $27.78
Q3 2025	2,045	$53	$28.36	$25.05 - $30.97
Q2 2025	1,722	$53	$28.09	$23.83 - $30.22
Q1 2025	2,218	$66	$29.65	$28.11 - $31.14