SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 67,847 Value ($000) $1,474 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 66,490 Value ($000) $1,520 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 67,700 Value ($000) $1,612 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 72,813 Value ($000) $1,630 Avg Close $22.26 Range $20.78 - $23.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,847	$1,474	$21.81	$20.53 - $23.19
Q3 2025	66,490	$1,520	$24.05	$22.60 - $25.17
Q2 2025	67,700	$1,612	$21.95	$18.58 - $23.98
Q1 2025	72,813	$1,630	$22.26	$20.78 - $23.67