SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 114,263 Value ($000) $2,482 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 92,208 Value ($000) $2,108 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 89,663 Value ($000) $2,135 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 25,062 Value ($000) $561 Avg Close $22.26 Range $20.78 - $23.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,263	$2,482	$21.81	$20.53 - $23.19
Q3 2025	92,208	$2,108	$24.05	$22.60 - $25.17
Q2 2025	89,663	$2,135	$21.95	$18.58 - $23.98
Q1 2025	25,062	$561	$22.26	$20.78 - $23.67