CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 130,886 Value ($000) $1,635 Avg Close $12.06 Range $11.19 - $12.86

Q3 2025

Shares 175,274 Value ($000) $2,191 Avg Close $12.89 Range $11.99 - $13.60

Q2 2025

Shares 177,462 Value ($000) $2,428 Avg Close $12.97 Range $11.96 - $14.94

Q1 2025

Shares 184,149 Value ($000) $2,980 Avg Close $15.72 Range $14.45 - $16.55

Q4 2024

Shares 179,764 Value ($000) $3,223 Avg Close $14.95 Range $13.94 - $15.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,886	$1,635	$12.06	$11.19 - $12.86
Q3 2025	175,274	$2,191	$12.89	$11.99 - $13.60
Q2 2025	177,462	$2,428	$12.97	$11.96 - $14.94
Q1 2025	184,149	$2,980	$15.72	$14.45 - $16.55
Q4 2024	179,764	$3,223	$14.95	$13.94 - $15.98