SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 158 Value ($000) $3 Avg Close $21.81 Range $20.53 - $23.19
Q2 2022
Shares 1,702 Value ($000) $31 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 1,702 Value ($000) $40 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 1,702 Value ($000) $40 Avg Close $23.49 Range $21.97 - $24.74