SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q2 2025

Shares 9,575 Value ($000) $228 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 9,575 Value ($000) $214 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 9,575 Value ($000) $204 Avg Close $20.75 Range $19.69 - $21.75

Q3 2024

Shares 9,575 Value ($000) $196 Avg Close $21.02 Range $19.50 - $22.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,575	$228	$21.95	$18.58 - $23.98
Q1 2025	9,575	$214	$22.26	$20.78 - $23.67
Q4 2024	9,575	$204	$20.75	$19.69 - $21.75
Q3 2024	9,575	$196	$21.02	$19.50 - $22.00