SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 571,158 Value ($000) $12,406 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 546,347 Value ($000) $12,489 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 485,418 Value ($000) $11,558 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 441,403 Value ($000) $9,879 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 341,477 Value ($000) $7,273 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 327,083 Value ($000) $6,751 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 254,950 Value ($000) $5,443 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 187,450 Value ($000) $4,017 Avg Close $21.48 Range $20.51 - $22.35