SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Delphi Financial Group, Inc.'s Holding History (CIK: 0000859139)

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

Q4 2025

Shares 32,041 Value ($000) $696 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 20,041 Value ($000) $458 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 20,041 Value ($000) $477 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 45,106 Value ($000) $1,009 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 70,106 Value ($000) $1,493 Avg Close $20.75 Range $19.69 - $21.75

Q3 2024

Shares 70,106 Value ($000) $1,439 Avg Close $21.02 Range $19.50 - $22.00

Q2 2024

Shares 70,106 Value ($000) $1,497 Avg Close $21.31 Range $20.40 - $22.15

Q1 2024

Shares 70,106 Value ($000) $1,502 Avg Close $21.48 Range $20.51 - $22.35

Q4 2023

Shares 160,425 Value ($000) $3,465 Avg Close $20.55 Range $19.02 - $22.00

Q3 2023

Shares 160,425 Value ($000) $3,279 Avg Close $19.96 Range $18.45 - $20.97

Q2 2023

Shares 160,425 Value ($000) $2,998 Avg Close $18.22 Range $17.31 - $19.22

Q1 2023

Shares 160,425 Value ($000) $2,936 Avg Close $18.55 Range $16.86 - $19.83

Q4 2022

Shares 160,425 Value ($000) $2,856 Avg Close $17.93 Range $16.02 - $19.20

Q3 2022

Shares 179,749 Value ($000) $2,937 Avg Close $18.62 Range $16.09 - $19.68

Q2 2022

Shares 1,582,749 Value ($000) $29,281 Avg Close $21.17 Range $18.02 - $23.68

Q1 2022

Shares 1,607,366 Value ($000) $37,436 Avg Close $23.44 Range $22.21 - $24.36

Q4 2021

Shares 1,651,913 Value ($000) $38,638 Avg Close $23.49 Range $21.97 - $24.74

Q3 2021

Shares 1,665,266 Value ($000) $36,986 Avg Close $22.91 Range $21.13 - $23.97

Q2 2021

Shares 1,612,044 Value ($000) $35,771 Avg Close $22.11 Range $20.80 - $22.78

Q1 2021

Shares 1,612,760 Value ($000) $33,916 Avg Close $21.47 Range $20.16 - $22.90

Q4 2020

Shares 1,585,544 Value ($000) $32,900 Avg Close $19.02 Range $16.12 - $21.57

Q3 2020

Shares 1,701,794 Value ($000) $29,288 Avg Close $17.13 Range $15.53 - $18.82

Q2 2020

Shares 1,569,794 Value ($000) $25,886 Avg Close $16.62 Range $12.25 - $19.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,041	$696	$21.81	$20.53 - $23.19
Q3 2025	20,041	$458	$24.05	$22.60 - $25.17
Q2 2025	20,041	$477	$21.95	$18.58 - $23.98
Q1 2025	45,106	$1,009	$22.26	$20.78 - $23.67
Q4 2024	70,106	$1,493	$20.75	$19.69 - $21.75
Q3 2024	70,106	$1,439	$21.02	$19.50 - $22.00
Q2 2024	70,106	$1,497	$21.31	$20.40 - $22.15
Q1 2024	70,106	$1,502	$21.48	$20.51 - $22.35
Q4 2023	160,425	$3,465	$20.55	$19.02 - $22.00
Q3 2023	160,425	$3,279	$19.96	$18.45 - $20.97
Q2 2023	160,425	$2,998	$18.22	$17.31 - $19.22
Q1 2023	160,425	$2,936	$18.55	$16.86 - $19.83
Q4 2022	160,425	$2,856	$17.93	$16.02 - $19.20
Q3 2022	179,749	$2,937	$18.62	$16.09 - $19.68
Q2 2022	1,582,749	$29,281	$21.17	$18.02 - $23.68
Q1 2022	1,607,366	$37,436	$23.44	$22.21 - $24.36
Q4 2021	1,651,913	$38,638	$23.49	$21.97 - $24.74
Q3 2021	1,665,266	$36,986	$22.91	$21.13 - $23.97
Q2 2021	1,612,044	$35,771	$22.11	$20.80 - $22.78
Q1 2021	1,612,760	$33,916	$21.47	$20.16 - $22.90
Q4 2020	1,585,544	$32,900	$19.02	$16.12 - $21.57
Q3 2020	1,701,794	$29,288	$17.13	$15.53 - $18.82
Q2 2020	1,569,794	$25,886	$16.62	$12.25 - $19.57