SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 86,965 Value ($000) $1,889 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 19,605 Value ($000) $448 Avg Close $24.05 Range $22.60 - $25.17