CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 40,295 Value ($000) $503 Avg Close $12.06 Range $11.19 - $12.86

Q3 2025

Shares 44,945 Value ($000) $562 Avg Close $12.89 Range $11.99 - $13.60

Q2 2025

Shares 45,745 Value ($000) $626 Avg Close $12.97 Range $11.96 - $14.94

Q1 2025

Shares 36,151 Value ($000) $585 Avg Close $15.72 Range $14.45 - $16.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,295	$503	$12.06	$11.19 - $12.86
Q3 2025	44,945	$562	$12.89	$11.99 - $13.60
Q2 2025	45,745	$626	$12.97	$11.96 - $14.94
Q1 2025	36,151	$585	$15.72	$14.45 - $16.55