CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 519,735 Value ($000) $6,491 Avg Close $12.06 Range $11.19 - $12.86

Q3 2025

Shares 418,493 Value ($000) $5,231 Avg Close $12.89 Range $11.99 - $13.60

Q2 2025

Shares 264,138 Value ($000) $3,613 Avg Close $12.97 Range $11.96 - $14.94

Q1 2025

Shares 183,401 Value ($000) $2,967 Avg Close $15.72 Range $14.45 - $16.55

Q4 2024

Shares 197,383 Value ($000) $3,539 Avg Close $14.95 Range $13.94 - $15.98

Q3 2024

Shares 211,666 Value ($000) $3,592 Avg Close $14.55 Range $12.65 - $15.79

Q2 2024

Shares 245,268 Value ($000) $4,351 Avg Close $14.25 Range $13.17 - $15.09

Q1 2024

Shares 258,774 Value ($000) $4,213 Avg Close $12.50 Range $11.76 - $13.51

Q4 2023

Shares 252,247 Value ($000) $3,774 Avg Close $11.27 Range $10.31 - $12.17

Q3 2023

Shares 272,513 Value ($000) $3,951 Avg Close $11.26 Range $10.85 - $11.91

Q2 2023

Shares 325,926 Value ($000) $4,745 Avg Close $10.15 Range $9.53 - $11.10

Q1 2023

Shares 355,948 Value ($000) $4,848 Avg Close $10.40 Range $9.30 - $11.22

Q4 2022

Shares 339,600 Value ($000) $4,860 Avg Close $9.15 Range $7.68 - $10.54

Q3 2022

Shares 339,649 Value ($000) $3,886 Avg Close $9.00 Range $7.82 - $9.71

Q2 2022

Shares 339,649 Value ($000) $4,314 Avg Close $9.02 Range $7.80 - $9.60

Q1 2022

Shares 367,467 Value ($000) $5,288 Avg Close $8.86 Range $8.30 - $9.35

Q4 2021

Shares 369,399 Value ($000) $5,072 Avg Close $8.42 Range $8.04 - $8.75

Q3 2021

Shares 443,316 Value ($000) $5,945 Avg Close $8.07 Range $7.54 - $8.45

Q2 2021

Shares 433,270 Value ($000) $5,723 Avg Close $7.83 Range $7.35 - $8.04

Q1 2021

Shares 449,180 Value ($000) $5,929 Avg Close $6.77 Range $5.66 - $7.77

Q4 2020

Shares 446,868 Value ($000) $4,585 Avg Close $5.37 Range $4.32 - $6.33

Q3 2020

Shares 389,832 Value ($000) $3,473 Avg Close $4.56 Range $4.04 - $5.14

Q2 2020

Shares 402,670 Value ($000) $3,451 Avg Close $3.89 Range $2.14 - $5.08

Q1 2020

Shares 361,936 Value ($000) $1,889 Avg Close $5.55 Range $2.04 - $6.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	519,735	$6,491	$12.06	$11.19 - $12.86
Q3 2025	418,493	$5,231	$12.89	$11.99 - $13.60
Q2 2025	264,138	$3,613	$12.97	$11.96 - $14.94
Q1 2025	183,401	$2,967	$15.72	$14.45 - $16.55
Q4 2024	197,383	$3,539	$14.95	$13.94 - $15.98
Q3 2024	211,666	$3,592	$14.55	$12.65 - $15.79
Q2 2024	245,268	$4,351	$14.25	$13.17 - $15.09
Q1 2024	258,774	$4,213	$12.50	$11.76 - $13.51
Q4 2023	252,247	$3,774	$11.27	$10.31 - $12.17
Q3 2023	272,513	$3,951	$11.26	$10.85 - $11.91
Q2 2023	325,926	$4,745	$10.15	$9.53 - $11.10
Q1 2023	355,948	$4,848	$10.40	$9.30 - $11.22
Q4 2022	339,600	$4,860	$9.15	$7.68 - $10.54
Q3 2022	339,649	$3,886	$9.00	$7.82 - $9.71
Q2 2022	339,649	$4,314	$9.02	$7.80 - $9.60
Q1 2022	367,467	$5,288	$8.86	$8.30 - $9.35
Q4 2021	369,399	$5,072	$8.42	$8.04 - $8.75
Q3 2021	443,316	$5,945	$8.07	$7.54 - $8.45
Q2 2021	433,270	$5,723	$7.83	$7.35 - $8.04
Q1 2021	449,180	$5,929	$6.77	$5.66 - $7.77
Q4 2020	446,868	$4,585	$5.37	$4.32 - $6.33
Q3 2020	389,832	$3,473	$4.56	$4.04 - $5.14
Q2 2020	402,670	$3,451	$3.89	$2.14 - $5.08
Q1 2020	361,936	$1,889	$5.55	$2.04 - $6.73