SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 665,352 Value ($000) $14,455 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 573,774 Value ($000) $13,111 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 622,774 Value ($000) $14,822 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 621,875 Value ($000) $13,908 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 615,773 Value ($000) $13,125 Avg Close $20.75 Range $19.69 - $21.75

Q3 2024

Shares 670,463 Value ($000) $13,751 Avg Close $21.02 Range $19.50 - $22.00

Q2 2024

Shares 729,396 Value ($000) $15,569 Avg Close $21.31 Range $20.40 - $22.15

Q1 2024

Shares 692,221 Value ($000) $14,838 Avg Close $21.48 Range $20.51 - $22.35

Q4 2023

Shares 674,366 Value ($000) $14,560 Avg Close $20.55 Range $19.02 - $22.00

Q3 2023

Shares 630,527 Value ($000) $12,901 Avg Close $19.96 Range $18.45 - $20.97

Q2 2023

Shares 596,097 Value ($000) $11,144 Avg Close $18.22 Range $17.31 - $19.22

Q1 2023

Shares 555,200 Value ($000) $10,155 Avg Close $18.55 Range $16.86 - $19.83

Q4 2022

Shares 537,519 Value ($000) $9,571 Avg Close $17.93 Range $16.02 - $19.20

Q3 2022

Shares 485,553 Value ($000) $7,941 Avg Close $18.62 Range $16.09 - $19.68

Q2 2022

Shares 450,290 Value ($000) $8,328 Avg Close $21.17 Range $18.02 - $23.68

Q1 2022

Shares 402,579 Value ($000) $9,378 Avg Close $23.44 Range $22.21 - $24.36

Q4 2021

Shares 420,479 Value ($000) $9,837 Avg Close $23.49 Range $21.97 - $24.74

Q3 2021

Shares 432,915 Value ($000) $9,619 Avg Close $22.91 Range $21.13 - $23.97

Q2 2021

Shares 463,411 Value ($000) $10,281 Avg Close $22.11 Range $20.80 - $22.78

Q1 2021

Shares 485,139 Value ($000) $10,210 Avg Close $21.47 Range $20.16 - $22.90

Q4 2020

Shares 482,504 Value ($000) $10,010 Avg Close $19.02 Range $16.12 - $21.57

Q3 2020

Shares 467,134 Value ($000) $8,037 Avg Close $17.13 Range $15.53 - $18.82

Q2 2020

Shares 448,214 Value ($000) $7,389 Avg Close $16.62 Range $12.25 - $19.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	665,352	$14,455	$21.81	$20.53 - $23.19
Q3 2025	573,774	$13,111	$24.05	$22.60 - $25.17
Q2 2025	622,774	$14,822	$21.95	$18.58 - $23.98
Q1 2025	621,875	$13,908	$22.26	$20.78 - $23.67
Q4 2024	615,773	$13,125	$20.75	$19.69 - $21.75
Q3 2024	670,463	$13,751	$21.02	$19.50 - $22.00
Q2 2024	729,396	$15,569	$21.31	$20.40 - $22.15
Q1 2024	692,221	$14,838	$21.48	$20.51 - $22.35
Q4 2023	674,366	$14,560	$20.55	$19.02 - $22.00
Q3 2023	630,527	$12,901	$19.96	$18.45 - $20.97
Q2 2023	596,097	$11,144	$18.22	$17.31 - $19.22
Q1 2023	555,200	$10,155	$18.55	$16.86 - $19.83
Q4 2022	537,519	$9,571	$17.93	$16.02 - $19.20
Q3 2022	485,553	$7,941	$18.62	$16.09 - $19.68
Q2 2022	450,290	$8,328	$21.17	$18.02 - $23.68
Q1 2022	402,579	$9,378	$23.44	$22.21 - $24.36
Q4 2021	420,479	$9,837	$23.49	$21.97 - $24.74
Q3 2021	432,915	$9,619	$22.91	$21.13 - $23.97
Q2 2021	463,411	$10,281	$22.11	$20.80 - $22.78
Q1 2021	485,139	$10,210	$21.47	$20.16 - $22.90
Q4 2020	482,504	$10,010	$19.02	$16.12 - $21.57
Q3 2020	467,134	$8,037	$17.13	$15.53 - $18.82
Q2 2020	448,214	$7,389	$16.62	$12.25 - $19.57