SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 72,066 Value ($000) $1,565 Avg Close $21.81 Range $20.53 - $23.19

Q1 2025

Shares 29,074 Value ($000) $651 Avg Close $22.26 Range $20.78 - $23.67

Q2 2024

Shares 54,830 Value ($000) $1,171 Avg Close $21.31 Range $20.40 - $22.15

Q1 2024

Shares 80,413 Value ($000) $1,723 Avg Close $21.48 Range $20.51 - $22.35

Q1 2022

Shares 148 Value ($000) $3 Avg Close $23.44 Range $22.21 - $24.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,066	$1,565	$21.81	$20.53 - $23.19
Q1 2025	29,074	$651	$22.26	$20.78 - $23.67
Q2 2024	54,830	$1,171	$21.31	$20.40 - $22.15
Q1 2024	80,413	$1,723	$21.48	$20.51 - $22.35
Q1 2022	148	$3	$23.44	$22.21 - $24.36