SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 21,905 Value ($000) $0 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 20,937 Value ($000) $0 Avg Close $24.05 Range $22.60 - $25.17
Q4 2021
Shares 10,800 Value ($000) $253 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 330,000 Value ($000) $7,329 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 555,000 Value ($000) $12,315 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 555,000 Value ($000) $11,672 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 620,752 Value ($000) $12,881 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 625,000 Value ($000) $10,756 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 625,000 Value ($000) $10,306 Avg Close $16.62 Range $12.25 - $19.57