SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025

Shares 39,522 Value ($000) $858 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 39,962 Value ($000) $914 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 41,047 Value ($000) $977 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 39,252 Value ($000) $878 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 18,187 Value ($000) $387 Avg Close $20.75 Range $19.69 - $21.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,522	$858	$21.81	$20.53 - $23.19
Q3 2025	39,962	$914	$24.05	$22.60 - $25.17
Q2 2025	41,047	$977	$21.95	$18.58 - $23.98
Q1 2025	39,252	$878	$22.26	$20.78 - $23.67
Q4 2024	18,187	$387	$20.75	$19.69 - $21.75