CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 50,000 Value ($000) $625 Avg Close $12.06 Range $11.19 - $12.86
Q3 2025
Shares 50,000 Value ($000) $625 Avg Close $12.89 Range $11.99 - $13.60
Q2 2025
Shares 50,000 Value ($000) $684 Avg Close $12.97 Range $11.96 - $14.94
Q1 2025
Shares 50,000 Value ($000) $809 Avg Close $15.72 Range $14.45 - $16.55
Q4 2024
Shares 50,000 Value ($000) $897 Avg Close $14.95 Range $13.94 - $15.98
Q3 2024
Shares 50,000 Value ($000) $849 Avg Close $14.55 Range $12.65 - $15.79
Q2 2024
Shares 50,000 Value ($000) $887 Avg Close $14.25 Range $13.17 - $15.09
Q1 2024
Shares 50,000 Value ($000) $814 Avg Close $12.50 Range $11.76 - $13.51
Q4 2023
Shares 50,000 Value ($000) $748 Avg Close $11.27 Range $10.31 - $12.17
Q3 2023
Shares 50,000 Value ($000) $725 Avg Close $11.26 Range $10.85 - $11.91
Q2 2023
Shares 50,000 Value ($000) $728 Avg Close $10.15 Range $9.53 - $11.10
Q1 2023
Shares 50,000 Value ($000) $681 Avg Close $10.40 Range $9.30 - $11.22
Q4 2022
Shares 50,000 Value ($000) $716 Avg Close $9.15 Range $7.68 - $10.54
Q3 2022
Shares 50,000 Value ($000) $572 Avg Close $9.00 Range $7.82 - $9.71
Q2 2022
Shares 50,000 Value ($000) $635 Avg Close $9.02 Range $7.80 - $9.60
Q1 2022
Shares 50,000 Value ($000) $720 Avg Close $8.86 Range $8.30 - $9.35
Q4 2021
Shares 50,000 Value ($000) $687 Avg Close $8.42 Range $8.04 - $8.75
Q3 2021
Shares 50,000 Value ($000) $671 Avg Close $8.07 Range $7.54 - $8.45
Q2 2021
Shares 95,000 Value ($000) $1,255 Avg Close $7.83 Range $7.35 - $8.04
Q1 2021
Shares 95,000 Value ($000) $1,254 Avg Close $6.77 Range $5.66 - $7.77
Q4 2020
Shares 112,062 Value ($000) $1,150 Avg Close $5.37 Range $4.32 - $6.33
Q3 2020
Shares 112,062 Value ($000) $998 Avg Close $4.56 Range $4.04 - $5.14