SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 7,341 Value ($000) $159 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 7,341 Value ($000) $168 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 7,341 Value ($000) $175 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 7,341 Value ($000) $164 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 7,341 Value ($000) $156 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 7,341 Value ($000) $151 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 9,310 Value ($000) $199 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 9,310 Value ($000) $200 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 9,310 Value ($000) $201 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 9,601 Value ($000) $196 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 9,845 Value ($000) $184 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 9,845 Value ($000) $180 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 10,178 Value ($000) $181 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 10,310 Value ($000) $168 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 10,310 Value ($000) $191 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 10,310 Value ($000) $240 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 9,310 Value ($000) $218 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 9,310 Value ($000) $207 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 9,310 Value ($000) $207 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 9,310 Value ($000) $196 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 7,910 Value ($000) $164 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 7,910 Value ($000) $136 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 7,910 Value ($000) $130 Avg Close $16.62 Range $12.25 - $19.57