SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 155,887 Value ($000) $3,386 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 286,451 Value ($000) $6,548 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 141,477 Value ($000) $3,369 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 124,241 Value ($000) $2,780 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 115,011 Value ($000) $2,449 Avg Close $20.75 Range $19.69 - $21.75

Q3 2024

Shares 124,604 Value ($000) $2,559 Avg Close $21.02 Range $19.50 - $22.00

Q2 2024

Shares 103,224 Value ($000) $2,204 Avg Close $21.31 Range $20.40 - $22.15

Q1 2024

Shares 95,972 Value ($000) $2,058 Avg Close $21.48 Range $20.51 - $22.35

Q4 2023

Shares 87,721 Value ($000) $1,895 Avg Close $20.55 Range $19.02 - $22.00

Q3 2023

Shares 94,217 Value ($000) $1,925 Avg Close $19.96 Range $18.45 - $20.97

Q2 2023

Shares 58,536 Value ($000) $1,095 Avg Close $18.22 Range $17.31 - $19.22

Q1 2023

Shares 65,958 Value ($000) $1,206 Avg Close $18.55 Range $16.86 - $19.83

Q4 2022

Shares 64,248 Value ($000) $1,143 Avg Close $17.93 Range $16.02 - $19.20

Q3 2022

Shares 54,107 Value ($000) $884 Avg Close $18.62 Range $16.09 - $19.68

Q2 2022

Shares 48,218 Value ($000) $892 Avg Close $21.17 Range $18.02 - $23.68

Q1 2022

Shares 170,377 Value ($000) $3,968 Avg Close $23.44 Range $22.21 - $24.36

Q4 2021

Shares 167,039 Value ($000) $3,906 Avg Close $23.49 Range $21.97 - $24.74

Q3 2021

Shares 107,626 Value ($000) $2,390 Avg Close $22.91 Range $21.13 - $23.97

Q2 2021

Shares 93,301 Value ($000) $2,071 Avg Close $22.11 Range $20.80 - $22.78

Q1 2021

Shares 81,439 Value ($000) $1,713 Avg Close $21.47 Range $20.16 - $22.90

Q4 2020

Shares 89,827 Value ($000) $1,863 Avg Close $19.02 Range $16.12 - $21.57

Q3 2020

Shares 91,183 Value ($000) $1,569 Avg Close $17.13 Range $15.53 - $18.82

Q2 2020

Shares 83,084 Value ($000) $1,370 Avg Close $16.62 Range $12.25 - $19.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,887	$3,386	$21.81	$20.53 - $23.19
Q3 2025	286,451	$6,548	$24.05	$22.60 - $25.17
Q2 2025	141,477	$3,369	$21.95	$18.58 - $23.98
Q1 2025	124,241	$2,780	$22.26	$20.78 - $23.67
Q4 2024	115,011	$2,449	$20.75	$19.69 - $21.75
Q3 2024	124,604	$2,559	$21.02	$19.50 - $22.00
Q2 2024	103,224	$2,204	$21.31	$20.40 - $22.15
Q1 2024	95,972	$2,058	$21.48	$20.51 - $22.35
Q4 2023	87,721	$1,895	$20.55	$19.02 - $22.00
Q3 2023	94,217	$1,925	$19.96	$18.45 - $20.97
Q2 2023	58,536	$1,095	$18.22	$17.31 - $19.22
Q1 2023	65,958	$1,206	$18.55	$16.86 - $19.83
Q4 2022	64,248	$1,143	$17.93	$16.02 - $19.20
Q3 2022	54,107	$884	$18.62	$16.09 - $19.68
Q2 2022	48,218	$892	$21.17	$18.02 - $23.68
Q1 2022	170,377	$3,968	$23.44	$22.21 - $24.36
Q4 2021	167,039	$3,906	$23.49	$21.97 - $24.74
Q3 2021	107,626	$2,390	$22.91	$21.13 - $23.97
Q2 2021	93,301	$2,071	$22.11	$20.80 - $22.78
Q1 2021	81,439	$1,713	$21.47	$20.16 - $22.90
Q4 2020	89,827	$1,863	$19.02	$16.12 - $21.57
Q3 2020	91,183	$1,569	$17.13	$15.53 - $18.82
Q2 2020	83,084	$1,370	$16.62	$12.25 - $19.57