SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2025
Shares 24,202 Value ($000) $542 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 24,202 Value ($000) $516 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 24,202 Value ($000) $497 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 24,202 Value ($000) $517 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 24,951 Value ($000) $535 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 24,951 Value ($000) $539 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 24,951 Value ($000) $510 Avg Close $19.96 Range $18.45 - $20.97