CARLYLE SECURED LENDING INC

Ticker: CGBD CUSIP: 872280102 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 79,619 Value ($000) $994 Avg Close $12.06 Range $11.19 - $12.86
Q3 2025
Shares 77,695 Value ($000) $971 Avg Close $12.89 Range $11.99 - $13.60
Q2 2025
Shares 76,065 Value ($000) $1,041 Avg Close $12.97 Range $11.96 - $14.94
Q1 2025
Shares 74,437 Value ($000) $1,204 Avg Close $15.72 Range $14.45 - $16.55
Q4 2024
Shares 73,100 Value ($000) $1,311 Avg Close $14.95 Range $13.94 - $15.98
Q3 2024
Shares 71,809 Value ($000) $1,219 Avg Close $14.55 Range $12.65 - $15.79
Q2 2024
Shares 70,596 Value ($000) $1,252 Avg Close $14.25 Range $13.17 - $15.09
Q1 2024
Shares 69,254 Value ($000) $1,127 Avg Close $12.50 Range $11.76 - $13.51
Q4 2023
Shares 67,965 Value ($000) $1,017 Avg Close $11.27 Range $10.31 - $12.17