CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 369 Value ($000) $5 Avg Close $12.06 Range $11.19 - $12.86

Q4 2023

Shares 403 Value ($000) $6 Avg Close $11.27 Range $10.31 - $12.17

Q3 2023

Shares 403 Value ($000) $6 Avg Close $11.26 Range $10.85 - $11.91

Q2 2023

Shares 403 Value ($000) $6 Avg Close $10.15 Range $9.53 - $11.10

Q1 2023

Shares 403 Value ($000) $5 Avg Close $10.40 Range $9.30 - $11.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	369	$5	$12.06	$11.19 - $12.86
Q4 2023	403	$6	$11.27	$10.31 - $12.17
Q3 2023	403	$6	$11.26	$10.85 - $11.91
Q2 2023	403	$6	$10.15	$9.53 - $11.10
Q1 2023	403	$5	$10.40	$9.30 - $11.22