CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025

Shares 241,050 Value ($000) $3,011 Avg Close $12.06 Range $11.19 - $12.86

Q3 2025

Shares 204,650 Value ($000) $2,558 Avg Close $12.89 Range $11.99 - $13.60

Q2 2025

Shares 194,680 Value ($000) $2,663 Avg Close $12.97 Range $11.96 - $14.94

Q1 2025

Shares 175,955 Value ($000) $2,847 Avg Close $15.72 Range $14.45 - $16.55

Q4 2024

Shares 178,705 Value ($000) $3,204 Avg Close $14.95 Range $13.94 - $15.98

Q3 2024

Shares 177,805 Value ($000) $3,017 Avg Close $14.55 Range $12.65 - $15.79

Q2 2024

Shares 209,435 Value ($000) $3,715 Avg Close $14.25 Range $13.17 - $15.09

Q1 2024

Shares 263,965 Value ($000) $4,297 Avg Close $12.50 Range $11.76 - $13.51

Q4 2023

Shares 246,240 Value ($000) $3,684 Avg Close $11.27 Range $10.31 - $12.17

Q3 2023

Shares 243,565 Value ($000) $3,532 Avg Close $11.26 Range $10.85 - $11.91

Q2 2023

Shares 283,040 Value ($000) $4,121 Avg Close $10.15 Range $9.53 - $11.10

Q1 2023

Shares 282,440 Value ($000) $3,847 Avg Close $10.40 Range $9.30 - $11.22

Q4 2022

Shares 280,595 Value ($000) $4,015 Avg Close $9.15 Range $7.68 - $10.54

Q3 2022

Shares 273,670 Value ($000) $3,131 Avg Close $9.00 Range $7.82 - $9.71

Q2 2022

Shares 258,795 Value ($000) $3,287 Avg Close $9.02 Range $7.80 - $9.60

Q1 2022

Shares 262,445 Value ($000) $3,777 Avg Close $8.86 Range $8.30 - $9.35

Q4 2021

Shares 265,595 Value ($000) $3,647 Avg Close $8.42 Range $8.04 - $8.75

Q3 2021

Shares 268,240 Value ($000) $3,597 Avg Close $8.07 Range $7.54 - $8.45

Q2 2021

Shares 268,290 Value ($000) $3,544 Avg Close $7.83 Range $7.35 - $8.04

Q1 2021

Shares 227,390 Value ($000) $3,002 Avg Close $6.77 Range $5.66 - $7.77

Q4 2020

Shares 219,865 Value ($000) $2,256 Avg Close $5.37 Range $4.32 - $6.33

Q3 2020

Shares 171,670 Value ($000) $1,530 Avg Close $4.56 Range $4.04 - $5.14

Q2 2020

Shares 137,970 Value ($000) $1,182 Avg Close $3.89 Range $2.14 - $5.08

Q1 2020

Shares 242,785 Value ($000) $1,267 Avg Close $5.55 Range $2.04 - $6.73

Q4 2019

Shares 147,000 Value ($000) $1,967 Avg Close $6.24 Range $5.91 - $6.56

Q3 2019

Shares 124,375 Value ($000) $1,791 Avg Close $6.45 Range $5.88 - $6.78

Q2 2019

Shares 90,625 Value ($000) $1,381 Avg Close $6.37 Range $6.18 - $6.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	241,050	$3,011	$12.06	$11.19 - $12.86
Q3 2025	204,650	$2,558	$12.89	$11.99 - $13.60
Q2 2025	194,680	$2,663	$12.97	$11.96 - $14.94
Q1 2025	175,955	$2,847	$15.72	$14.45 - $16.55
Q4 2024	178,705	$3,204	$14.95	$13.94 - $15.98
Q3 2024	177,805	$3,017	$14.55	$12.65 - $15.79
Q2 2024	209,435	$3,715	$14.25	$13.17 - $15.09
Q1 2024	263,965	$4,297	$12.50	$11.76 - $13.51
Q4 2023	246,240	$3,684	$11.27	$10.31 - $12.17
Q3 2023	243,565	$3,532	$11.26	$10.85 - $11.91
Q2 2023	283,040	$4,121	$10.15	$9.53 - $11.10
Q1 2023	282,440	$3,847	$10.40	$9.30 - $11.22
Q4 2022	280,595	$4,015	$9.15	$7.68 - $10.54
Q3 2022	273,670	$3,131	$9.00	$7.82 - $9.71
Q2 2022	258,795	$3,287	$9.02	$7.80 - $9.60
Q1 2022	262,445	$3,777	$8.86	$8.30 - $9.35
Q4 2021	265,595	$3,647	$8.42	$8.04 - $8.75
Q3 2021	268,240	$3,597	$8.07	$7.54 - $8.45
Q2 2021	268,290	$3,544	$7.83	$7.35 - $8.04
Q1 2021	227,390	$3,002	$6.77	$5.66 - $7.77
Q4 2020	219,865	$2,256	$5.37	$4.32 - $6.33
Q3 2020	171,670	$1,530	$4.56	$4.04 - $5.14
Q2 2020	137,970	$1,182	$3.89	$2.14 - $5.08
Q1 2020	242,785	$1,267	$5.55	$2.04 - $6.73
Q4 2019	147,000	$1,967	$6.24	$5.91 - $6.56
Q3 2019	124,375	$1,791	$6.45	$5.88 - $6.78
Q2 2019	90,625	$1,381	$6.37	$6.18 - $6.70