CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 63,686 Value ($000) $795 Avg Close $12.06 Range $11.19 - $12.86

Q3 2025

Shares 69,053 Value ($000) $863 Avg Close $12.89 Range $11.99 - $13.60

Q2 2025

Shares 63,217 Value ($000) $865 Avg Close $12.97 Range $11.96 - $14.94

Q1 2025

Shares 51,990 Value ($000) $841 Avg Close $15.72 Range $14.45 - $16.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,686	$795	$12.06	$11.19 - $12.86
Q3 2025	69,053	$863	$12.89	$11.99 - $13.60
Q2 2025	63,217	$865	$12.97	$11.96 - $14.94
Q1 2025	51,990	$841	$15.72	$14.45 - $16.55