SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,270,816 Value ($000) $27,602 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 1,224,946 Value ($000) $28,002 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 1,241,039 Value ($000) $29,549 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 1,204,073 Value ($000) $26,947 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 1,183,141 Value ($000) $25,201 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 1,150,115 Value ($000) $23,612 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 1,170,846 Value ($000) $24,998 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 1,275,260 Value ($000) $27,329 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 1,276,524 Value ($000) $27,573 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 1,283,120 Value ($000) $26,227 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 1,407,591 Value ($000) $26,308 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 1,335,375 Value ($000) $24,437 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 1,218,154 Value ($000) $21,683 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 1,245,284 Value ($000) $20,348 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 1,212,744 Value ($000) $22,435 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 1,202,177 Value ($000) $28,000 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 1,176,904 Value ($000) $27,528 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 1,147,306 Value ($000) $25,482 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 1,106,222 Value ($000) $24,547 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 1,098,955 Value ($000) $23,111 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 1,098,373 Value ($000) $22,791 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 1,126,273 Value ($000) $19,383 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 1,264,885 Value ($000) $20,858 Avg Close $16.62 Range $12.25 - $19.57