SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 2,154,159 Value ($000) $46,788 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 2,104,173 Value ($000) $48,101 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 3,176,606 Value ($000) $75,635 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 3,561,122 Value ($000) $79,698 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 3,474,499 Value ($000) $74,007 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 3,388,966 Value ($000) $69,575 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 3,300,948 Value ($000) $70,475 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 3,218,388 Value ($000) $69 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 3,134,865 Value ($000) $68 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 3,055,685 Value ($000) $62 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 2,975,942 Value ($000) $56 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 2,894,424 Value ($000) $53 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 2,804,900 Value ($000) $50 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 2,732,193 Value ($000) $44,644 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 2,603,404 Value ($000) $48,162 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 3,020,330 Value ($000) $70,343 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 3,703,550 Value ($000) $86,626 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 5,076,592 Value ($000) $112,751 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 4,984,342 Value ($000) $110,602 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 4,613,094 Value ($000) $97,013 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 6,193,363 Value ($000) $128,512 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 6,935,308 Value ($000) $119,356 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 6,761,649 Value ($000) $111,499 Avg Close $16.62 Range $12.25 - $19.57