CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Cliffwater LLC's Holding History (CIK: 0001659851)

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

Q4 2025

Shares 207,319 Value ($000) $2,589 Avg Close $12.06 Range $11.19 - $12.86

Q3 2025

Shares 207,319 Value ($000) $2,591 Avg Close $12.89 Range $11.99 - $13.60

Q2 2025

Shares 548,617 Value ($000) $7,505 Avg Close $12.97 Range $11.96 - $14.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,319	$2,589	$12.06	$11.19 - $12.86
Q3 2025	207,319	$2,591	$12.89	$11.99 - $13.60
Q2 2025	548,617	$7,505	$12.97	$11.96 - $14.94