SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 80 Value ($000) $2 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 34 Value ($000) $1 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 34 Value ($000) $1 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 34 Value ($000) $1 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 34 Value ($000) $1 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 35 Value ($000) $1 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 2 Value ($000) $0 Avg Close $21.31 Range $20.40 - $22.15
Q4 2023
Shares 2 Value ($000) $0 Avg Close $20.55 Range $19.02 - $22.00
Q4 2022
Shares 3,287,720 Value ($000) $58,521 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 4,159,741 Value ($000) $67,971 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 3,964,681 Value ($000) $73,346 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 3,932,021 Value ($000) $91,577 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 4,018,756 Value ($000) $93,998 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 4,012,399 Value ($000) $89,116 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 3,941,541 Value ($000) $87,463 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 3,600,200 Value ($000) $75,712 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 3,593,165 Value ($000) $74,558 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 3,665,227 Value ($000) $63,079 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 5,191,233 Value ($000) $85,603 Avg Close $16.62 Range $12.25 - $19.57