SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 752,631 Value ($000) $16,347 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 692,287 Value ($000) $15,826 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 575,432 Value ($000) $13,701 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 628,921 Value ($000) $14,075 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 639,717 Value ($000) $13,626 Avg Close $20.75 Range $19.69 - $21.75

Q3 2024

Shares 777,009 Value ($000) $15,952 Avg Close $21.02 Range $19.50 - $22.00

Q2 2024

Shares 917,205 Value ($000) $19,582 Avg Close $21.31 Range $20.40 - $22.15

Q1 2024

Shares 823,099 Value ($000) $17,639 Avg Close $21.48 Range $20.51 - $22.35

Q4 2023

Shares 928,687 Value ($000) $20,060 Avg Close $20.55 Range $19.02 - $22.00

Q3 2023

Shares 825,404 Value ($000) $16,871 Avg Close $19.96 Range $18.45 - $20.97

Q2 2023

Shares 763,426 Value ($000) $14,268 Avg Close $18.22 Range $17.31 - $19.22

Q1 2023

Shares 568,583 Value ($000) $10,405 Avg Close $18.55 Range $16.86 - $19.83

Q4 2022

Shares 742,173 Value ($000) $13,211 Avg Close $17.93 Range $16.02 - $19.20

Q3 2022

Shares 734,214 Value ($000) $11,997 Avg Close $18.62 Range $16.09 - $19.68

Q2 2022

Shares 1,009,388 Value ($000) $18,673 Avg Close $21.17 Range $18.02 - $23.68

Q1 2022

Shares 967,347 Value ($000) $22,530 Avg Close $23.44 Range $22.21 - $24.36

Q4 2021

Shares 873,070 Value ($000) $20,421 Avg Close $23.49 Range $21.97 - $24.74

Q3 2021

Shares 789,094 Value ($000) $17,526 Avg Close $22.91 Range $21.13 - $23.97

Q2 2021

Shares 762,433 Value ($000) $16,918 Avg Close $22.11 Range $20.80 - $22.78

Q1 2021

Shares 915,822 Value ($000) $19,260 Avg Close $21.47 Range $20.16 - $22.90

Q4 2020

Shares 849,486 Value ($000) $17,627 Avg Close $19.02 Range $16.12 - $21.57

Q3 2020

Shares 847,166 Value ($000) $14,580 Avg Close $17.13 Range $15.53 - $18.82

Q2 2020

Shares 710,870 Value ($000) $11,723 Avg Close $16.62 Range $12.25 - $19.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	752,631	$16,347	$21.81	$20.53 - $23.19
Q3 2025	692,287	$15,826	$24.05	$22.60 - $25.17
Q2 2025	575,432	$13,701	$21.95	$18.58 - $23.98
Q1 2025	628,921	$14,075	$22.26	$20.78 - $23.67
Q4 2024	639,717	$13,626	$20.75	$19.69 - $21.75
Q3 2024	777,009	$15,952	$21.02	$19.50 - $22.00
Q2 2024	917,205	$19,582	$21.31	$20.40 - $22.15
Q1 2024	823,099	$17,639	$21.48	$20.51 - $22.35
Q4 2023	928,687	$20,060	$20.55	$19.02 - $22.00
Q3 2023	825,404	$16,871	$19.96	$18.45 - $20.97
Q2 2023	763,426	$14,268	$18.22	$17.31 - $19.22
Q1 2023	568,583	$10,405	$18.55	$16.86 - $19.83
Q4 2022	742,173	$13,211	$17.93	$16.02 - $19.20
Q3 2022	734,214	$11,997	$18.62	$16.09 - $19.68
Q2 2022	1,009,388	$18,673	$21.17	$18.02 - $23.68
Q1 2022	967,347	$22,530	$23.44	$22.21 - $24.36
Q4 2021	873,070	$20,421	$23.49	$21.97 - $24.74
Q3 2021	789,094	$17,526	$22.91	$21.13 - $23.97
Q2 2021	762,433	$16,918	$22.11	$20.80 - $22.78
Q1 2021	915,822	$19,260	$21.47	$20.16 - $22.90
Q4 2020	849,486	$17,627	$19.02	$16.12 - $21.57
Q3 2020	847,166	$14,580	$17.13	$15.53 - $18.82
Q2 2020	710,870	$11,723	$16.62	$12.25 - $19.57