CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 64,957 Value ($000) $811 Avg Close $12.06 Range $11.19 - $12.86

Q3 2025

Shares 64,957 Value ($000) $812 Avg Close $12.89 Range $11.99 - $13.60

Q2 2025

Shares 64,957 Value ($000) $889 Avg Close $12.97 Range $11.96 - $14.94

Q1 2025

Shares 64,957 Value ($000) $1,051 Avg Close $15.72 Range $14.45 - $16.55

Q4 2024

Shares 64,959 Value ($000) $1,165 Avg Close $14.95 Range $13.94 - $15.98

Q3 2024

Shares 64,959 Value ($000) $1,102 Avg Close $14.55 Range $12.65 - $15.79

Q2 2024

Shares 64,959 Value ($000) $1,152 Avg Close $14.25 Range $13.17 - $15.09

Q1 2024

Shares 65,230 Value ($000) $1,062 Avg Close $12.50 Range $11.76 - $13.51

Q4 2023

Shares 140,610 Value ($000) $2,104 Avg Close $11.27 Range $10.31 - $12.17

Q3 2023

Shares 138,798 Value ($000) $2,013 Avg Close $11.26 Range $10.85 - $11.91

Q2 2023

Shares 142,222 Value ($000) $2,071 Avg Close $10.15 Range $9.53 - $11.10

Q1 2023

Shares 152,717 Value ($000) $2,080 Avg Close $10.40 Range $9.30 - $11.22

Q4 2022

Shares 160,114 Value ($000) $2,291 Avg Close $9.15 Range $7.68 - $10.54

Q3 2022

Shares 80,381 Value ($000) $920 Avg Close $9.00 Range $7.82 - $9.71

Q2 2022

Shares 80,381 Value ($000) $1,021 Avg Close $9.02 Range $7.80 - $9.60

Q1 2022

Shares 108,219 Value ($000) $1,557 Avg Close $8.86 Range $8.30 - $9.35

Q4 2021

Shares 306,089 Value ($000) $4,203 Avg Close $8.42 Range $8.04 - $8.75

Q3 2021

Shares 644,767 Value ($000) $8,646 Avg Close $8.07 Range $7.54 - $8.45

Q2 2021

Shares 644,767 Value ($000) $8,518 Avg Close $7.83 Range $7.35 - $8.04

Q1 2021

Shares 652,607 Value ($000) $8,614 Avg Close $6.77 Range $5.66 - $7.77

Q4 2020

Shares 655,677 Value ($000) $6,728 Avg Close $5.37 Range $4.32 - $6.33

Q3 2020

Shares 688,511 Value ($000) $6,135 Avg Close $4.56 Range $4.04 - $5.14

Q2 2020

Shares 696,673 Value ($000) $5,971 Avg Close $3.89 Range $2.14 - $5.08

Q1 2020

Shares 697,609 Value ($000) $3,641 Avg Close $5.55 Range $2.04 - $6.73

Q4 2019

Shares 764,497 Value ($000) $10,229 Avg Close $6.24 Range $5.91 - $6.56

Q4 2018

Shares 11,731 Value ($000) $145 Avg Close $6.04 Range $5.02 - $6.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,957	$811	$12.06	$11.19 - $12.86
Q3 2025	64,957	$812	$12.89	$11.99 - $13.60
Q2 2025	64,957	$889	$12.97	$11.96 - $14.94
Q1 2025	64,957	$1,051	$15.72	$14.45 - $16.55
Q4 2024	64,959	$1,165	$14.95	$13.94 - $15.98
Q3 2024	64,959	$1,102	$14.55	$12.65 - $15.79
Q2 2024	64,959	$1,152	$14.25	$13.17 - $15.09
Q1 2024	65,230	$1,062	$12.50	$11.76 - $13.51
Q4 2023	140,610	$2,104	$11.27	$10.31 - $12.17
Q3 2023	138,798	$2,013	$11.26	$10.85 - $11.91
Q2 2023	142,222	$2,071	$10.15	$9.53 - $11.10
Q1 2023	152,717	$2,080	$10.40	$9.30 - $11.22
Q4 2022	160,114	$2,291	$9.15	$7.68 - $10.54
Q3 2022	80,381	$920	$9.00	$7.82 - $9.71
Q2 2022	80,381	$1,021	$9.02	$7.80 - $9.60
Q1 2022	108,219	$1,557	$8.86	$8.30 - $9.35
Q4 2021	306,089	$4,203	$8.42	$8.04 - $8.75
Q3 2021	644,767	$8,646	$8.07	$7.54 - $8.45
Q2 2021	644,767	$8,518	$7.83	$7.35 - $8.04
Q1 2021	652,607	$8,614	$6.77	$5.66 - $7.77
Q4 2020	655,677	$6,728	$5.37	$4.32 - $6.33
Q3 2020	688,511	$6,135	$4.56	$4.04 - $5.14
Q2 2020	696,673	$5,971	$3.89	$2.14 - $5.08
Q1 2020	697,609	$3,641	$5.55	$2.04 - $6.73
Q4 2019	764,497	$10,229	$6.24	$5.91 - $6.56
Q4 2018	11,731	$145	$6.04	$5.02 - $6.75