SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 17,475 Value ($000) $380 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 15,609 Value ($000) $357 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 12,595 Value ($000) $300 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 11,899 Value ($000) $266 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 12,811 Value ($000) $273 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 11,902 Value ($000) $244 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 17,376 Value ($000) $371 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 15,716 Value ($000) $337 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 14,398 Value ($000) $311 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 298,083 Value ($000) $6,093 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 289,423 Value ($000) $5,409 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 182,314 Value ($000) $3,336 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 185,800 Value ($000) $3,307 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 188,712 Value ($000) $3,083 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 185,483 Value ($000) $3,431 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 177,235 Value ($000) $4,128 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 130,555 Value ($000) $3,054 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 123,221 Value ($000) $2,737 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 119,782 Value ($000) $2,658 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 117,694 Value ($000) $2,475 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 116,168 Value ($000) $2,410 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 117,316 Value ($000) $2,019 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 113,159 Value ($000) $1,866 Avg Close $16.62 Range $12.25 - $19.57