SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 75,085 Value ($000) $1,631 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 78,669 Value ($000) $1,798 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 84,292 Value ($000) $2,007 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 55,320 Value ($000) $1,238 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 57,650 Value ($000) $1,228 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 49,124 Value ($000) $1,009 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 36,636 Value ($000) $782 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 29,236 Value ($000) $627 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 27,609 Value ($000) $596 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 57,254 Value ($000) $1,170 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 53,883 Value ($000) $1,007 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 47,030 Value ($000) $861 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 47,589 Value ($000) $847 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 49,936 Value ($000) $817 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 43,610 Value ($000) $807 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 40,807 Value ($000) $950 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 27,559 Value ($000) $644 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 29,465 Value ($000) $654 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 28,259 Value ($000) $627 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 17,626 Value ($000) $370 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 26,085 Value ($000) $541 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 32,834 Value ($000) $565 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 33,914 Value ($000) $559 Avg Close $16.62 Range $12.25 - $19.57