SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

DEARBORN PARTNERS LLC's Holding History (CIK: 0001206792)

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

Q4 2025
Shares 56,429 Value ($000) $1,226 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 59,128 Value ($000) $1,352 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 63,576 Value ($000) $1,514 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 63,405 Value ($000) $1,419 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 58,768 Value ($000) $1,252 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 58,005 Value ($000) $1,191 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 85,662 Value ($000) $1,829 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 93,047 Value ($000) $1,994 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 90,923 Value ($000) $1,964 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 91,719 Value ($000) $1,875 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 90,878 Value ($000) $1,699 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 64,192 Value ($000) $1,175 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 64,522 Value ($000) $1,148 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 64,516 Value ($000) $1,054 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 64,146 Value ($000) $1,187 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 60,544 Value ($000) $1,410 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 45,101 Value ($000) $1,055 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 45,286 Value ($000) $1,006 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 45,300 Value ($000) $1,005 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 44,401 Value ($000) $934 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 43,575 Value ($000) $904 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 44,103 Value ($000) $759 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 48,724 Value ($000) $803 Avg Close $16.62 Range $12.25 - $19.57