SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 896,117 Value ($000) $19,464 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 872,139 Value ($000) $19,937 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 828,529 Value ($000) $19,727 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 831,261 Value ($000) $18,604 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 821,040 Value ($000) $17,488 Avg Close $20.75 Range $19.69 - $21.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	896,117	$19,464	$21.81	$20.53 - $23.19
Q3 2025	872,139	$19,937	$24.05	$22.60 - $25.17
Q2 2025	828,529	$19,727	$21.95	$18.58 - $23.98
Q1 2025	831,261	$18,604	$22.26	$20.78 - $23.67
Q4 2024	821,040	$17,488	$20.75	$19.69 - $21.75