CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 69,959 Value ($000) $874 Avg Close $12.06 Range $11.19 - $12.86

Q2 2025

Shares 41,015 Value ($000) $561 Avg Close $12.97 Range $11.96 - $14.94

Q1 2025

Shares 175,568 Value ($000) $2,841 Avg Close $15.72 Range $14.45 - $16.55

Q3 2024

Shares 18,102 Value ($000) $307 Avg Close $14.55 Range $12.65 - $15.79

Q2 2024

Shares 33,527 Value ($000) $595 Avg Close $14.25 Range $13.17 - $15.09

Q1 2024

Shares 32,758 Value ($000) $533 Avg Close $12.50 Range $11.76 - $13.51

Q4 2023

Shares 91,727 Value ($000) $1,372 Avg Close $11.27 Range $10.31 - $12.17

Q3 2023

Shares 10,988 Value ($000) $159 Avg Close $11.26 Range $10.85 - $11.91

Q2 2023

Shares 25,856 Value ($000) $376 Avg Close $10.15 Range $9.53 - $11.10

Q1 2023

Shares 54,332 Value ($000) $740 Avg Close $10.40 Range $9.30 - $11.22

Q4 2022

Shares 53,493 Value ($000) $765 Avg Close $9.15 Range $7.68 - $10.54

Q3 2022

Shares 18,105 Value ($000) $207 Avg Close $9.00 Range $7.82 - $9.71

Q2 2022

Shares 121,553 Value ($000) $1,544 Avg Close $9.02 Range $7.80 - $9.60

Q1 2022

Shares 83,417 Value ($000) $1,200 Avg Close $8.86 Range $8.30 - $9.35

Q4 2021

Shares 205,250 Value ($000) $2,818 Avg Close $8.42 Range $8.04 - $8.75

Q3 2021

Shares 41,328 Value ($000) $554 Avg Close $8.07 Range $7.54 - $8.45

Q2 2021

Shares 45,497 Value ($000) $601 Avg Close $7.83 Range $7.35 - $8.04

Q1 2021

Shares 70,605 Value ($000) $932 Avg Close $6.77 Range $5.66 - $7.77

Q4 2020

Shares 75,475 Value ($000) $774 Avg Close $5.37 Range $4.32 - $6.33

Q3 2020

Shares 34,386 Value ($000) $306 Avg Close $4.56 Range $4.04 - $5.14

Q2 2020

Shares 73,507 Value ($000) $630 Avg Close $3.89 Range $2.14 - $5.08

Q4 2019

Shares 175,738 Value ($000) $2,351 Avg Close $6.24 Range $5.91 - $6.56

Q3 2019

Shares 126,304 Value ($000) $1,819 Avg Close $6.45 Range $5.88 - $6.78

Q2 2019

Shares 209,386 Value ($000) $3,191 Avg Close $6.37 Range $6.18 - $6.70

Q1 2019

Shares 205,314 Value ($000) $2,973 Avg Close $6.12 Range $5.09 - $6.41

Q4 2018

Shares 129,838 Value ($000) $1,610 Avg Close $6.04 Range $5.02 - $6.75

Q2 2018

Shares 11,584 Value ($000) $197 Avg Close $6.78 Range $6.51 - $7.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,959	$874	$12.06	$11.19 - $12.86
Q2 2025	41,015	$561	$12.97	$11.96 - $14.94
Q1 2025	175,568	$2,841	$15.72	$14.45 - $16.55
Q3 2024	18,102	$307	$14.55	$12.65 - $15.79
Q2 2024	33,527	$595	$14.25	$13.17 - $15.09
Q1 2024	32,758	$533	$12.50	$11.76 - $13.51
Q4 2023	91,727	$1,372	$11.27	$10.31 - $12.17
Q3 2023	10,988	$159	$11.26	$10.85 - $11.91
Q2 2023	25,856	$376	$10.15	$9.53 - $11.10
Q1 2023	54,332	$740	$10.40	$9.30 - $11.22
Q4 2022	53,493	$765	$9.15	$7.68 - $10.54
Q3 2022	18,105	$207	$9.00	$7.82 - $9.71
Q2 2022	121,553	$1,544	$9.02	$7.80 - $9.60
Q1 2022	83,417	$1,200	$8.86	$8.30 - $9.35
Q4 2021	205,250	$2,818	$8.42	$8.04 - $8.75
Q3 2021	41,328	$554	$8.07	$7.54 - $8.45
Q2 2021	45,497	$601	$7.83	$7.35 - $8.04
Q1 2021	70,605	$932	$6.77	$5.66 - $7.77
Q4 2020	75,475	$774	$5.37	$4.32 - $6.33
Q3 2020	34,386	$306	$4.56	$4.04 - $5.14
Q2 2020	73,507	$630	$3.89	$2.14 - $5.08
Q4 2019	175,738	$2,351	$6.24	$5.91 - $6.56
Q3 2019	126,304	$1,819	$6.45	$5.88 - $6.78
Q2 2019	209,386	$3,191	$6.37	$6.18 - $6.70
Q1 2019	205,314	$2,973	$6.12	$5.09 - $6.41
Q4 2018	129,838	$1,610	$6.04	$5.02 - $6.75
Q2 2018	11,584	$197	$6.78	$6.51 - $7.01