SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 156,787 Value ($000) $3,405 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 129,595 Value ($000) $3 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 142,414 Value ($000) $3 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 127,149 Value ($000) $3 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 93,778 Value ($000) $2 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 142,019 Value ($000) $3 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 131,794 Value ($000) $3 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 133,119 Value ($000) $3 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 109,323 Value ($000) $2 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 112,789 Value ($000) $2 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 118,742 Value ($000) $2 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 113,906 Value ($000) $2 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 100,227 Value ($000) $2 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 102,945 Value ($000) $1,682 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 67,530 Value ($000) $1,249 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 54,230 Value ($000) $1,263 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 53,240 Value ($000) $1,245 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 50,069 Value ($000) $1,112 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 50,970 Value ($000) $1,131 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 48,833 Value ($000) $1,026 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 49,292 Value ($000) $1,022 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 44,030 Value ($000) $757 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 43,723 Value ($000) $721 Avg Close $16.62 Range $12.25 - $19.57