SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 230,749 Value ($000) $5,012 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 230,586 Value ($000) $5,271 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 230,586 Value ($000) $5,490 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 232,623 Value ($000) $5,206 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 232,684 Value ($000) $4,956 Avg Close $20.75 Range $19.69 - $21.75

Q3 2024

Shares 232,671 Value ($000) $4,777 Avg Close $21.02 Range $19.50 - $22.00

Q2 2024

Shares 232,669 Value ($000) $4,967 Avg Close $21.31 Range $20.40 - $22.15

Q1 2024

Shares 251,300 Value ($000) $5,385 Avg Close $21.48 Range $20.51 - $22.35

Q4 2023

Shares 217,168 Value ($000) $4,691 Avg Close $20.55 Range $19.02 - $22.00

Q3 2023

Shares 217,188 Value ($000) $4,439 Avg Close $19.96 Range $18.45 - $20.97

Q2 2023

Shares 226,179 Value ($000) $4,227 Avg Close $18.22 Range $17.31 - $19.22

Q1 2023

Shares 227,662 Value ($000) $4,166 Avg Close $18.55 Range $16.86 - $19.83

Q4 2022

Shares 221,156 Value ($000) $3,937 Avg Close $17.93 Range $16.02 - $19.20

Q3 2022

Shares 180,319 Value ($000) $2,946 Avg Close $18.62 Range $16.09 - $19.68

Q2 2022

Shares 180,319 Value ($000) $3,336 Avg Close $21.17 Range $18.02 - $23.68

Q1 2022

Shares 180,319 Value ($000) $4,200 Avg Close $23.44 Range $22.21 - $24.36

Q4 2021

Shares 178,694 Value ($000) $4,180 Avg Close $23.49 Range $21.97 - $24.74

Q3 2021

Shares 178,694 Value ($000) $3,969 Avg Close $22.91 Range $21.13 - $23.97

Q2 2021

Shares 178,694 Value ($000) $3,965 Avg Close $22.11 Range $20.80 - $22.78

Q1 2021

Shares 178,694 Value ($000) $3,758 Avg Close $21.47 Range $20.16 - $22.90

Q4 2020

Shares 168,379 Value ($000) $3,494 Avg Close $19.02 Range $16.12 - $21.57

Q3 2020

Shares 168,379 Value ($000) $2,898 Avg Close $17.13 Range $15.53 - $18.82

Q2 2020

Shares 181,194 Value ($000) $2,963 Avg Close $16.62 Range $12.25 - $19.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	230,749	$5,012	$21.81	$20.53 - $23.19
Q3 2025	230,586	$5,271	$24.05	$22.60 - $25.17
Q2 2025	230,586	$5,490	$21.95	$18.58 - $23.98
Q1 2025	232,623	$5,206	$22.26	$20.78 - $23.67
Q4 2024	232,684	$4,956	$20.75	$19.69 - $21.75
Q3 2024	232,671	$4,777	$21.02	$19.50 - $22.00
Q2 2024	232,669	$4,967	$21.31	$20.40 - $22.15
Q1 2024	251,300	$5,385	$21.48	$20.51 - $22.35
Q4 2023	217,168	$4,691	$20.55	$19.02 - $22.00
Q3 2023	217,188	$4,439	$19.96	$18.45 - $20.97
Q2 2023	226,179	$4,227	$18.22	$17.31 - $19.22
Q1 2023	227,662	$4,166	$18.55	$16.86 - $19.83
Q4 2022	221,156	$3,937	$17.93	$16.02 - $19.20
Q3 2022	180,319	$2,946	$18.62	$16.09 - $19.68
Q2 2022	180,319	$3,336	$21.17	$18.02 - $23.68
Q1 2022	180,319	$4,200	$23.44	$22.21 - $24.36
Q4 2021	178,694	$4,180	$23.49	$21.97 - $24.74
Q3 2021	178,694	$3,969	$22.91	$21.13 - $23.97
Q2 2021	178,694	$3,965	$22.11	$20.80 - $22.78
Q1 2021	178,694	$3,758	$21.47	$20.16 - $22.90
Q4 2020	168,379	$3,494	$19.02	$16.12 - $21.57
Q3 2020	168,379	$2,898	$17.13	$15.53 - $18.82
Q2 2020	181,194	$2,963	$16.62	$12.25 - $19.57