SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 28,593 Value ($000) $621 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 26,857 Value ($000) $614 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 26,971 Value ($000) $642 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 25,490 Value ($000) $570 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 25,587 Value ($000) $545 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 24,067 Value ($000) $494 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 23,731 Value ($000) $507 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 22,696 Value ($000) $486 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 22,994 Value ($000) $497 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 22,080 Value ($000) $451 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 21,762 Value ($000) $407 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 19,724 Value ($000) $361 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 17,376 Value ($000) $309 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 14,818 Value ($000) $242 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 13,715 Value ($000) $254 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 13,356 Value ($000) $311 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 12,225 Value ($000) $286 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 54,641 Value ($000) $1,214 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 97,609 Value ($000) $2,166 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 146,639 Value ($000) $3,084 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 187,712 Value ($000) $3,895 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 248,865 Value ($000) $4,283 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 282,763 Value ($000) $4,663 Avg Close $16.62 Range $12.25 - $19.57