SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $21.81 Range $20.53 - $23.19
Q2 2025
Shares 1 Value ($000) $0 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 1 Value ($000) $0 Avg Close $22.26 Range $20.78 - $23.67