SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 2,239 Value ($000) $49 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 10,789 Value ($000) $247 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 6,588 Value ($000) $157 Avg Close $21.95 Range $18.58 - $23.98