SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 191,676 Value ($000) $4,163 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 182,591 Value ($000) $4,174 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 179,702 Value ($000) $4,279 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 173,526 Value ($000) $3,884 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 169,316 Value ($000) $3,606 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 160,617 Value ($000) $3,297 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 145,557 Value ($000) $3,108 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 138,210 Value ($000) $2,962 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 113,665 Value ($000) $2,455 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 98,352 Value ($000) $2,010 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 82,776 Value ($000) $1,547 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 66,881 Value ($000) $1,224 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 56,997 Value ($000) $1,015 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 51,711 Value ($000) $845 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 43,839 Value ($000) $811 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 32,418 Value ($000) $755 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 28,461 Value ($000) $666 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 17,627 Value ($000) $391 Avg Close $22.91 Range $21.13 - $23.97