SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 35,747 Value ($000) $776 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 35,311 Value ($000) $807 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 35,508 Value ($000) $845 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 36,387 Value ($000) $814 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 36,436 Value ($000) $776 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 36,632 Value ($000) $752 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 36,903 Value ($000) $788 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 36,276 Value ($000) $777 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 35,705 Value ($000) $771 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 35,898 Value ($000) $734 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 35,898 Value ($000) $671 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 36,107 Value ($000) $661 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 33,617 Value ($000) $598 Avg Close $17.93 Range $16.02 - $19.20