SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 649,887 Value ($000) $14,116 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 636,338 Value ($000) $14,547 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 622,522 Value ($000) $14,822 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 605,232 Value ($000) $13,545 Avg Close $22.26 Range $20.78 - $23.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	649,887	$14,116	$21.81	$20.53 - $23.19
Q3 2025	636,338	$14,547	$24.05	$22.60 - $25.17
Q2 2025	622,522	$14,822	$21.95	$18.58 - $23.98
Q1 2025	605,232	$13,545	$22.26	$20.78 - $23.67