SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

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

Q4 2025
Shares 1,354,779 Value ($000) $29,426 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 1,394,779 Value ($000) $31,885 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 1,402,689 Value ($000) $33,398 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 1,372,689 Value ($000) $30,721 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 1,555,751 Value ($000) $33,137 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 1,555,751 Value ($000) $31,940 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 1,180,584 Value ($000) $25,205 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 1,294,144 Value ($000) $27,734 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 768,148 Value ($000) $16,592 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 775,898 Value ($000) $15,859 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 790,898 Value ($000) $14,782 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 390,898 Value ($000) $7,153 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 386,897 Value ($000) $6,887 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 360,487 Value ($000) $5,890 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 337,491 Value ($000) $6,244 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 337,491 Value ($000) $7,860 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 285,149 Value ($000) $6,670 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 285,149 Value ($000) $6,333 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 241,347 Value ($000) $5,355 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 190,585 Value ($000) $4,008 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 97,634 Value ($000) $2,026 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 41,500 Value ($000) $714 Avg Close $17.13 Range $15.53 - $18.82