SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2025
Shares 13,621 Value ($000) $311 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 8,733 Value ($000) $208 Avg Close $21.95 Range $18.58 - $23.98
Q4 2023
Shares 9,391 Value ($000) $0 Avg Close $20.55 Range $19.02 - $22.00
Q1 2022
Shares 11,848 Value ($000) $276 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 17,930 Value ($000) $419 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 21,949 Value ($000) $487 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 25,555 Value ($000) $567 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 27,786 Value ($000) $584 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 41,512 Value ($000) $861 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 43,872 Value ($000) $755 Avg Close $17.13 Range $15.53 - $18.82