CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 93,764 Value ($000) $1,171 Avg Close $12.06 Range $11.19 - $12.86

Q1 2025

Shares 21,019 Value ($000) $340 Avg Close $15.72 Range $14.45 - $16.55

Q4 2024

Shares 18,541 Value ($000) $332 Avg Close $14.95 Range $13.94 - $15.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,764	$1,171	$12.06	$11.19 - $12.86
Q1 2025	21,019	$340	$15.72	$14.45 - $16.55
Q4 2024	18,541	$332	$14.95	$13.94 - $15.98