SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 36,876 Value ($000) $801 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 35,500 Value ($000) $812 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 35,500 Value ($000) $845 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 35,000 Value ($000) $783 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 35,000 Value ($000) $746 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 24,750 Value ($000) $508 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 24,750 Value ($000) $528 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 24,750 Value ($000) $530 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 24,500 Value ($000) $529 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 24,500 Value ($000) $501 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 24,500 Value ($000) $458 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 22,000 Value ($000) $403 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 39,750 Value ($000) $708 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 39,750 Value ($000) $650 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 39,750 Value ($000) $735 Avg Close $21.17 Range $18.02 - $23.68