SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 2,284,920 Value ($000) $49,628 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 439,832 Value ($000) $10,055 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 324,196 Value ($000) $7,719 Avg Close $21.95 Range $18.58 - $23.98

Q1 2024

Shares 36,984 Value ($000) $796 Avg Close $21.48 Range $20.51 - $22.35

Q4 2023

Shares 45,484 Value ($000) $999 Avg Close $20.55 Range $19.02 - $22.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,284,920	$49,628	$21.81	$20.53 - $23.19
Q3 2025	439,832	$10,055	$24.05	$22.60 - $25.17
Q2 2025	324,196	$7,719	$21.95	$18.58 - $23.98
Q1 2024	36,984	$796	$21.48	$20.51 - $22.35
Q4 2023	45,484	$999	$20.55	$19.02 - $22.00