SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 626,976 Value ($000) $13,618 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 612,527 Value ($000) $14,002 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 663,112 Value ($000) $15,789 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 690,898 Value ($000) $15,462 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 638,793 Value ($000) $13,606 Avg Close $20.75 Range $19.69 - $21.75

Q3 2024

Shares 550,995 Value ($000) $11,312 Avg Close $21.02 Range $19.50 - $22.00

Q2 2024

Shares 523,035 Value ($000) $11,167 Avg Close $21.31 Range $20.40 - $22.15

Q1 2024

Shares 510,190 Value ($000) $10,933 Avg Close $21.48 Range $20.51 - $22.35

Q4 2023

Shares 477,079 Value ($000) $10,305 Avg Close $20.55 Range $19.02 - $22.00

Q3 2023

Shares 445,846 Value ($000) $9,113 Avg Close $19.96 Range $18.45 - $20.97

Q2 2023

Shares 378,197 Value ($000) $7,068 Avg Close $18.22 Range $17.31 - $19.22

Q1 2023

Shares 389,977 Value ($000) $7,137 Avg Close $18.55 Range $16.86 - $19.83

Q4 2022

Shares 310,897 Value ($000) $5,534 Avg Close $17.93 Range $16.02 - $19.20

Q3 2022

Shares 310,975 Value ($000) $5,081 Avg Close $18.62 Range $16.09 - $19.68

Q2 2022

Shares 264,206 Value ($000) $4,888 Avg Close $21.17 Range $18.02 - $23.68

Q1 2022

Shares 217,463 Value ($000) $5,064 Avg Close $23.44 Range $22.21 - $24.36

Q4 2021

Shares 219,238 Value ($000) $5,128 Avg Close $23.49 Range $21.97 - $24.74

Q3 2021

Shares 191,341 Value ($000) $4,249 Avg Close $22.91 Range $21.13 - $23.97

Q2 2021

Shares 194,022 Value ($000) $4,305 Avg Close $22.11 Range $20.80 - $22.78

Q1 2021

Shares 156,662 Value ($000) $3,295 Avg Close $21.47 Range $20.16 - $22.90

Q4 2020

Shares 136,185 Value ($000) $2,825 Avg Close $19.02 Range $16.12 - $21.57

Q3 2020

Shares 74,148 Value ($000) $1,276 Avg Close $17.13 Range $15.53 - $18.82

Q2 2020

Shares 85,112 Value ($000) $1,403 Avg Close $16.62 Range $12.25 - $19.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	626,976	$13,618	$21.81	$20.53 - $23.19
Q3 2025	612,527	$14,002	$24.05	$22.60 - $25.17
Q2 2025	663,112	$15,789	$21.95	$18.58 - $23.98
Q1 2025	690,898	$15,462	$22.26	$20.78 - $23.67
Q4 2024	638,793	$13,606	$20.75	$19.69 - $21.75
Q3 2024	550,995	$11,312	$21.02	$19.50 - $22.00
Q2 2024	523,035	$11,167	$21.31	$20.40 - $22.15
Q1 2024	510,190	$10,933	$21.48	$20.51 - $22.35
Q4 2023	477,079	$10,305	$20.55	$19.02 - $22.00
Q3 2023	445,846	$9,113	$19.96	$18.45 - $20.97
Q2 2023	378,197	$7,068	$18.22	$17.31 - $19.22
Q1 2023	389,977	$7,137	$18.55	$16.86 - $19.83
Q4 2022	310,897	$5,534	$17.93	$16.02 - $19.20
Q3 2022	310,975	$5,081	$18.62	$16.09 - $19.68
Q2 2022	264,206	$4,888	$21.17	$18.02 - $23.68
Q1 2022	217,463	$5,064	$23.44	$22.21 - $24.36
Q4 2021	219,238	$5,128	$23.49	$21.97 - $24.74
Q3 2021	191,341	$4,249	$22.91	$21.13 - $23.97
Q2 2021	194,022	$4,305	$22.11	$20.80 - $22.78
Q1 2021	156,662	$3,295	$21.47	$20.16 - $22.90
Q4 2020	136,185	$2,825	$19.02	$16.12 - $21.57
Q3 2020	74,148	$1,276	$17.13	$15.53 - $18.82
Q2 2020	85,112	$1,403	$16.62	$12.25 - $19.57