SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 624,196 Value ($000) $13,558 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 304,531 Value ($000) $6,962 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 347,494 Value ($000) $8,274 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 79,600 Value ($000) $1,781 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 125,698 Value ($000) $2,677 Avg Close $20.75 Range $19.69 - $21.75

Q3 2024

Shares 191,418 Value ($000) $3,930 Avg Close $21.02 Range $19.50 - $22.00

Q2 2024

Shares 156,615 Value ($000) $3,344 Avg Close $21.31 Range $20.40 - $22.15

Q1 2024

Shares 186,147 Value ($000) $3,989 Avg Close $21.48 Range $20.51 - $22.35

Q4 2023

Shares 73,473 Value ($000) $1,587 Avg Close $20.55 Range $19.02 - $22.00

Q3 2023

Shares 152,287 Value ($000) $3,113 Avg Close $19.96 Range $18.45 - $20.97

Q2 2023

Shares 165,667 Value ($000) $3,096 Avg Close $18.22 Range $17.31 - $19.22

Q1 2023

Shares 120,001 Value ($000) $2,196 Avg Close $18.55 Range $16.86 - $19.83

Q4 2022

Shares 121,619 Value ($000) $2,165 Avg Close $17.93 Range $16.02 - $19.20

Q3 2022

Shares 178,459 Value ($000) $3 Avg Close $18.62 Range $16.09 - $19.68

Q2 2022

Shares 71,801 Value ($000) $1 Avg Close $21.17 Range $18.02 - $23.68

Q1 2022

Shares 72,026 Value ($000) $1,677 Avg Close $23.44 Range $22.21 - $24.36

Q4 2021

Shares 108,144 Value ($000) $2,529 Avg Close $23.49 Range $21.97 - $24.74

Q3 2021

Shares 185,461 Value ($000) $4,119 Avg Close $22.91 Range $21.13 - $23.97

Q2 2021

Shares 140,929 Value ($000) $3,127 Avg Close $22.11 Range $20.80 - $22.78

Q1 2021

Shares 113,226 Value ($000) $2,381 Avg Close $21.47 Range $20.16 - $22.90

Q4 2020

Shares 157,547 Value ($000) $3,269 Avg Close $19.02 Range $16.12 - $21.57

Q3 2020

Shares 198,427 Value ($000) $3,415 Avg Close $17.13 Range $15.53 - $18.82

Q2 2020

Shares 82,122 Value ($000) $1,354 Avg Close $16.62 Range $12.25 - $19.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	624,196	$13,558	$21.81	$20.53 - $23.19
Q3 2025	304,531	$6,962	$24.05	$22.60 - $25.17
Q2 2025	347,494	$8,274	$21.95	$18.58 - $23.98
Q1 2025	79,600	$1,781	$22.26	$20.78 - $23.67
Q4 2024	125,698	$2,677	$20.75	$19.69 - $21.75
Q3 2024	191,418	$3,930	$21.02	$19.50 - $22.00
Q2 2024	156,615	$3,344	$21.31	$20.40 - $22.15
Q1 2024	186,147	$3,989	$21.48	$20.51 - $22.35
Q4 2023	73,473	$1,587	$20.55	$19.02 - $22.00
Q3 2023	152,287	$3,113	$19.96	$18.45 - $20.97
Q2 2023	165,667	$3,096	$18.22	$17.31 - $19.22
Q1 2023	120,001	$2,196	$18.55	$16.86 - $19.83
Q4 2022	121,619	$2,165	$17.93	$16.02 - $19.20
Q3 2022	178,459	$3	$18.62	$16.09 - $19.68
Q2 2022	71,801	$1	$21.17	$18.02 - $23.68
Q1 2022	72,026	$1,677	$23.44	$22.21 - $24.36
Q4 2021	108,144	$2,529	$23.49	$21.97 - $24.74
Q3 2021	185,461	$4,119	$22.91	$21.13 - $23.97
Q2 2021	140,929	$3,127	$22.11	$20.80 - $22.78
Q1 2021	113,226	$2,381	$21.47	$20.16 - $22.90
Q4 2020	157,547	$3,269	$19.02	$16.12 - $21.57
Q3 2020	198,427	$3,415	$17.13	$15.53 - $18.82
Q2 2020	82,122	$1,354	$16.62	$12.25 - $19.57