CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025

Shares 14,632 Value ($000) $183 Avg Close $12.06 Range $11.19 - $12.86

Q3 2025

Shares 14,894 Value ($000) $186 Avg Close $12.89 Range $11.99 - $13.60

Q2 2025

Shares 12,424 Value ($000) $170 Avg Close $12.97 Range $11.96 - $14.94

Q1 2025

Shares 335 Value ($000) $5 Avg Close $15.72 Range $14.45 - $16.55

Q4 2024

Shares 1,033 Value ($000) $19 Avg Close $14.95 Range $13.94 - $15.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,632	$183	$12.06	$11.19 - $12.86
Q3 2025	14,894	$186	$12.89	$11.99 - $13.60
Q2 2025	12,424	$170	$12.97	$11.96 - $14.94
Q1 2025	335	$5	$15.72	$14.45 - $16.55
Q4 2024	1,033	$19	$14.95	$13.94 - $15.98