CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 22,461 Value ($000) $281 Avg Close $12.06 Range $11.19 - $12.86

Q3 2025

Shares 22,461 Value ($000) $281 Avg Close $12.89 Range $11.99 - $13.60

Q2 2025

Shares 22,461 Value ($000) $307 Avg Close $12.97 Range $11.96 - $14.94

Q1 2025

Shares 22,262 Value ($000) $360 Avg Close $15.72 Range $14.45 - $16.55

Q4 2024

Shares 22,261 Value ($000) $399 Avg Close $14.95 Range $13.94 - $15.98

Q3 2024

Shares 22,261 Value ($000) $378 Avg Close $14.55 Range $12.65 - $15.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,461	$281	$12.06	$11.19 - $12.86
Q3 2025	22,461	$281	$12.89	$11.99 - $13.60
Q2 2025	22,461	$307	$12.97	$11.96 - $14.94
Q1 2025	22,262	$360	$15.72	$14.45 - $16.55
Q4 2024	22,261	$399	$14.95	$13.94 - $15.98
Q3 2024	22,261	$378	$14.55	$12.65 - $15.79