SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025

Shares 21,867 Value ($000) $478 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 22,688 Value ($000) $519 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 19,955 Value ($000) $475 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 8,126 Value ($000) $182 Avg Close $22.26 Range $20.78 - $23.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,867	$478	$21.81	$20.53 - $23.19
Q3 2025	22,688	$519	$24.05	$22.60 - $25.17
Q2 2025	19,955	$475	$21.95	$18.58 - $23.98
Q1 2025	8,126	$182	$22.26	$20.78 - $23.67