SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 5,446 Value ($000) $118 Avg Close $21.81 Range $20.53 - $23.19
Q2 2025
Shares 83 Value ($000) $2 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 467 Value ($000) $10 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 1,200 Value ($000) $26 Avg Close $20.75 Range $19.69 - $21.75
Q2 2024
Shares 655 Value ($000) $14 Avg Close $21.31 Range $20.40 - $22.15
Q4 2022
Shares 65 Value ($000) $1 Avg Close $17.93 Range $16.02 - $19.20
Q2 2022
Shares 6,043 Value ($000) $112 Avg Close $21.17 Range $18.02 - $23.68