SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 18,000 Value ($000) $391 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 18,000 Value ($000) $411 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 18,000 Value ($000) $429 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 18,000 Value ($000) $403 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 18,000 Value ($000) $383 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 18,000 Value ($000) $370 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 18,000 Value ($000) $384 Avg Close $21.31 Range $20.40 - $22.15
Q1 2021
Shares 1,000 Value ($000) $21 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 1,000 Value ($000) $21 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 1,000 Value ($000) $17 Avg Close $17.13 Range $15.53 - $18.82