SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 221,438 Value ($000) $4,810 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 259,298 Value ($000) $5,928 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 215,650 Value ($000) $5,176 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 202,331 Value ($000) $4,531 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 193,312 Value ($000) $4,118 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 181,738 Value ($000) $3,727 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 167,940 Value ($000) $3,586 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 148,288 Value ($000) $3,179 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 118,181 Value ($000) $2,553 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 124,511 Value ($000) $2,546 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 101,866 Value ($000) $1,904 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 76,906 Value ($000) $1,407 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 62,948 Value ($000) $1,120 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 55,034 Value ($000) $899 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 48,013 Value ($000) $888 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 40,340 Value ($000) $940 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 40,186 Value ($000) $940 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 15,104 Value ($000) $335 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 13,776 Value ($000) $306 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 12,677 Value ($000) $266 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 17,459 Value ($000) $362 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 30,285 Value ($000) $521 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 76,881 Value ($000) $1,268 Avg Close $16.62 Range $12.25 - $19.57