CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2025

Shares 146,027 Value ($000) $1,884 Avg Close $12.89 Range $11.99 - $13.60

Q2 2025

Shares 146,027 Value ($000) $2,056 Avg Close $12.97 Range $11.96 - $14.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	146,027	$1,884	$12.89	$11.99 - $13.60
Q2 2025	146,027	$2,056	$12.97	$11.96 - $14.94