SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 6,834 Value ($000) $148 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 5,096 Value ($000) $116 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 9,280 Value ($000) $221 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 8,255 Value ($000) $185 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 11,451 Value ($000) $244 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 11,451 Value ($000) $235 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 16,624 Value ($000) $355 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 18,142 Value ($000) $389 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 16,632 Value ($000) $359 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 15,435 Value ($000) $315 Avg Close $19.96 Range $18.45 - $20.97