SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 25,028 Value ($000) $544 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 26,990 Value ($000) $617 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 29,302 Value ($000) $698 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 39,958 Value ($000) $894 Avg Close $22.26 Range $20.78 - $23.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,028	$544	$21.81	$20.53 - $23.19
Q3 2025	26,990	$617	$24.05	$22.60 - $25.17
Q2 2025	29,302	$698	$21.95	$18.58 - $23.98
Q1 2025	39,958	$894	$22.26	$20.78 - $23.67