SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 32,266 Value ($000) $1 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 52,087 Value ($000) $1 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 38,617 Value ($000) $1 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 25,611 Value ($000) $1 Avg Close $21.02 Range $19.50 - $22.00