CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 1,385,100 Value ($000) $17,605 Avg Close $12.06 Range $11.19 - $12.86

Q3 2025

Shares 1,458,708 Value ($000) $18,817 Avg Close $12.89 Range $11.99 - $13.60

Q2 2025

Shares 1,458,028 Value ($000) $20,529 Avg Close $12.97 Range $11.96 - $14.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,385,100	$17,605	$12.06	$11.19 - $12.86
Q3 2025	1,458,708	$18,817	$12.89	$11.99 - $13.60
Q2 2025	1,458,028	$20,529	$12.97	$11.96 - $14.94