SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025

Shares 247,436 Value ($000) $5,374 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 247,436 Value ($000) $5,656 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 214,770 Value ($000) $5,114 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 214,770 Value ($000) $4,807 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 214,770 Value ($000) $4,575 Avg Close $20.75 Range $19.69 - $21.75

Q3 2024

Shares 116,922 Value ($000) $2,400 Avg Close $21.02 Range $19.50 - $22.00

Q2 2024

Shares 47,574 Value ($000) $1,016 Avg Close $21.31 Range $20.40 - $22.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,436	$5,374	$21.81	$20.53 - $23.19
Q3 2025	247,436	$5,656	$24.05	$22.60 - $25.17
Q2 2025	214,770	$5,114	$21.95	$18.58 - $23.98
Q1 2025	214,770	$4,807	$22.26	$20.78 - $23.67
Q4 2024	214,770	$4,575	$20.75	$19.69 - $21.75
Q3 2024	116,922	$2,400	$21.02	$19.50 - $22.00
Q2 2024	47,574	$1,016	$21.31	$20.40 - $22.15