SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,390,628 Value ($000) $51,924 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 2,004,037 Value ($000) $45,812 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 1,872,708 Value ($000) $44,589 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 1,869,839 Value ($000) $41,847 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 1,837,870 Value ($000) $39,147 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 1,780,304 Value ($000) $36,550 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 1,855,093 Value ($000) $39,606 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 1,848,889 Value ($000) $39,622 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 1,815,576 Value ($000) $39,216 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 1,942,510 Value ($000) $39,705 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 1,778,159 Value ($000) $33,234 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 1,729,936 Value ($000) $31,658 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 1,671,899 Value ($000) $29,760 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 1,816,508 Value ($000) $29,681 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 1,780,773 Value ($000) $32,944 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 1,983,064 Value ($000) $46,185 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 2,035,351 Value ($000) $47,607 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 1,979,605 Value ($000) $43,967 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 2,034,545 Value ($000) $45,147 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 1,808,883 Value ($000) $38,041 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 1,586,694 Value ($000) $32,924 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 1,544,195 Value ($000) $26,576 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 1,064,988 Value ($000) $17,562 Avg Close $16.62 Range $12.25 - $19.57