SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 934,233 Value ($000) $20,292 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 993,735 Value ($000) $22,717 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 942,789 Value ($000) $22,448 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 938,151 Value ($000) $20,996 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 1,123,523 Value ($000) $23,931 Avg Close $20.75 Range $19.69 - $21.75

Q3 2024

Shares 1,175,388 Value ($000) $24,131 Avg Close $21.02 Range $19.50 - $22.00

Q2 2024

Shares 1,012,578 Value ($000) $21,619 Avg Close $21.31 Range $20.40 - $22.15

Q1 2024

Shares 936,483 Value ($000) $20,069 Avg Close $21.48 Range $20.51 - $22.35

Q4 2023

Shares 984,640 Value ($000) $21,268 Avg Close $20.55 Range $19.02 - $22.00

Q3 2023

Shares 957,535 Value ($000) $19,572 Avg Close $19.96 Range $18.45 - $20.97

Q2 2023

Shares 873,489 Value ($000) $16,326 Avg Close $18.22 Range $17.31 - $19.22

Q1 2023

Shares 225,681 Value ($000) $4,130 Avg Close $18.55 Range $16.86 - $19.83

Q4 2022

Shares 5,257 Value ($000) $0 Avg Close $17.93 Range $16.02 - $19.20

Q3 2022

Shares 156,980 Value ($000) $2,565 Avg Close $18.62 Range $16.09 - $19.68

Q2 2022

Shares 148,017 Value ($000) $2,738 Avg Close $21.17 Range $18.02 - $23.68

Q1 2022

Shares 157,382 Value ($000) $3,666 Avg Close $23.44 Range $22.21 - $24.36

Q4 2021

Shares 148,413 Value ($000) $3,471 Avg Close $23.49 Range $21.97 - $24.74

Q3 2021

Shares 144,681 Value ($000) $3,214 Avg Close $22.91 Range $21.13 - $23.97

Q2 2021

Shares 138,047 Value ($000) $3,063 Avg Close $22.11 Range $20.80 - $22.78

Q1 2021

Shares 136,144 Value ($000) $2,863 Avg Close $21.47 Range $20.16 - $22.90

Q4 2020

Shares 128,955 Value ($000) $2,676 Avg Close $19.02 Range $16.12 - $21.57

Q3 2020

Shares 129,578 Value ($000) $2,207 Avg Close $17.13 Range $15.53 - $18.82

Q2 2020

Shares 137,113 Value ($000) $2,261 Avg Close $16.62 Range $12.25 - $19.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	934,233	$20,292	$21.81	$20.53 - $23.19
Q3 2025	993,735	$22,717	$24.05	$22.60 - $25.17
Q2 2025	942,789	$22,448	$21.95	$18.58 - $23.98
Q1 2025	938,151	$20,996	$22.26	$20.78 - $23.67
Q4 2024	1,123,523	$23,931	$20.75	$19.69 - $21.75
Q3 2024	1,175,388	$24,131	$21.02	$19.50 - $22.00
Q2 2024	1,012,578	$21,619	$21.31	$20.40 - $22.15
Q1 2024	936,483	$20,069	$21.48	$20.51 - $22.35
Q4 2023	984,640	$21,268	$20.55	$19.02 - $22.00
Q3 2023	957,535	$19,572	$19.96	$18.45 - $20.97
Q2 2023	873,489	$16,326	$18.22	$17.31 - $19.22
Q1 2023	225,681	$4,130	$18.55	$16.86 - $19.83
Q4 2022	5,257	$0	$17.93	$16.02 - $19.20
Q3 2022	156,980	$2,565	$18.62	$16.09 - $19.68
Q2 2022	148,017	$2,738	$21.17	$18.02 - $23.68
Q1 2022	157,382	$3,666	$23.44	$22.21 - $24.36
Q4 2021	148,413	$3,471	$23.49	$21.97 - $24.74
Q3 2021	144,681	$3,214	$22.91	$21.13 - $23.97
Q2 2021	138,047	$3,063	$22.11	$20.80 - $22.78
Q1 2021	136,144	$2,863	$21.47	$20.16 - $22.90
Q4 2020	128,955	$2,676	$19.02	$16.12 - $21.57
Q3 2020	129,578	$2,207	$17.13	$15.53 - $18.82
Q2 2020	137,113	$2,261	$16.62	$12.25 - $19.57