SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 224,913 Value ($000) $5 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 251,052 Value ($000) $6 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 264,827 Value ($000) $6 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 276,845 Value ($000) $6 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 132,749 Value ($000) $3 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 129,801 Value ($000) $3 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 150,604 Value ($000) $3 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 233,574 Value ($000) $5 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 266,060 Value ($000) $6 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 261,111 Value ($000) $5 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 251,310 Value ($000) $5 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 239,267 Value ($000) $4 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 215,202 Value ($000) $4 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 211,564 Value ($000) $3,457 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 205,300 Value ($000) $3,812 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 204,666 Value ($000) $4,767 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 194,931 Value ($000) $4,559 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 183,351 Value ($000) $4,072 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 179,448 Value ($000) $3,982 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 172,272 Value ($000) $3,623 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 140,112 Value ($000) $2,907 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 135,615 Value ($000) $2,334 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 126,967 Value ($000) $2,094 Avg Close $16.62 Range $12.25 - $19.57