SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 3,133 Value ($000) $68 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 3,115 Value ($000) $71 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 4,264 Value ($000) $102 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 2,324 Value ($000) $52 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 2,324 Value ($000) $49 Avg Close $20.75 Range $19.69 - $21.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,133	$68	$21.81	$20.53 - $23.19
Q3 2025	3,115	$71	$24.05	$22.60 - $25.17
Q2 2025	4,264	$102	$21.95	$18.58 - $23.98
Q1 2025	2,324	$52	$22.26	$20.78 - $23.67
Q4 2024	2,324	$49	$20.75	$19.69 - $21.75