SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025
Shares 1,560,247 Value ($000) $33,889 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 1,558,667 Value ($000) $35,631 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 1,557,126 Value ($000) $37,075 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 1,434,920 Value ($000) $32,114 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 1,153,581 Value ($000) $24,571 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 851,742 Value ($000) $17,486 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 718,153 Value ($000) $15,333 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 616,979 Value ($000) $13,222 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 521,569 Value ($000) $11,266 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 340,760 Value ($000) $6,965 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 32,267 Value ($000) $603 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 34,732 Value ($000) $636 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 34,732 Value ($000) $618 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 33,002 Value ($000) $539 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 33,002 Value ($000) $611 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 33,002 Value ($000) $769 Avg Close $23.44 Range $22.21 - $24.36