SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 693,805 Value ($000) $15,069 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 661,913 Value ($000) $15,131 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 609,227 Value ($000) $14,506 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 603,544 Value ($000) $13,507 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 573,859 Value ($000) $12,223 Avg Close $20.75 Range $19.69 - $21.75

Q3 2024

Shares 535,690 Value ($000) $10,998 Avg Close $21.02 Range $19.50 - $22.00

Q2 2024

Shares 494,199 Value ($000) $10,551 Avg Close $21.31 Range $20.40 - $22.15

Q1 2024

Shares 394,899 Value ($000) $8,463 Avg Close $21.48 Range $20.51 - $22.35

Q4 2023

Shares 380,011 Value ($000) $8,208 Avg Close $20.55 Range $19.02 - $22.00

Q3 2023

Shares 362,462 Value ($000) $7,409 Avg Close $19.96 Range $18.45 - $20.97

Q2 2023

Shares 346,329 Value ($000) $6,473 Avg Close $18.22 Range $17.31 - $19.22

Q1 2023

Shares 303,520 Value ($000) $5,554 Avg Close $18.55 Range $16.86 - $19.83

Q4 2022

Shares 269,467 Value ($000) $4,797 Avg Close $17.93 Range $16.02 - $19.20

Q3 2022

Shares 256,564 Value ($000) $4,192 Avg Close $18.62 Range $16.09 - $19.68

Q2 2022

Shares 224,694 Value ($000) $4,157 Avg Close $21.17 Range $18.02 - $23.68

Q1 2022

Shares 233,276 Value ($000) $5,433 Avg Close $23.44 Range $22.21 - $24.36

Q4 2021

Shares 196,307 Value ($000) $4,592 Avg Close $23.49 Range $21.97 - $24.74

Q3 2021

Shares 166,956 Value ($000) $3,708 Avg Close $22.91 Range $21.13 - $23.97

Q2 2021

Shares 137,742 Value ($000) $3,056 Avg Close $22.11 Range $20.80 - $22.78

Q1 2021

Shares 76,388 Value ($000) $1,606 Avg Close $21.47 Range $20.16 - $22.90

Q4 2020

Shares 58,318 Value ($000) $1,210 Avg Close $19.02 Range $16.12 - $21.57

Q3 2020

Shares 63,069 Value ($000) $1,085 Avg Close $17.13 Range $15.53 - $18.82

Q2 2020

Shares 36,108 Value ($000) $595 Avg Close $16.62 Range $12.25 - $19.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	693,805	$15,069	$21.81	$20.53 - $23.19
Q3 2025	661,913	$15,131	$24.05	$22.60 - $25.17
Q2 2025	609,227	$14,506	$21.95	$18.58 - $23.98
Q1 2025	603,544	$13,507	$22.26	$20.78 - $23.67
Q4 2024	573,859	$12,223	$20.75	$19.69 - $21.75
Q3 2024	535,690	$10,998	$21.02	$19.50 - $22.00
Q2 2024	494,199	$10,551	$21.31	$20.40 - $22.15
Q1 2024	394,899	$8,463	$21.48	$20.51 - $22.35
Q4 2023	380,011	$8,208	$20.55	$19.02 - $22.00
Q3 2023	362,462	$7,409	$19.96	$18.45 - $20.97
Q2 2023	346,329	$6,473	$18.22	$17.31 - $19.22
Q1 2023	303,520	$5,554	$18.55	$16.86 - $19.83
Q4 2022	269,467	$4,797	$17.93	$16.02 - $19.20
Q3 2022	256,564	$4,192	$18.62	$16.09 - $19.68
Q2 2022	224,694	$4,157	$21.17	$18.02 - $23.68
Q1 2022	233,276	$5,433	$23.44	$22.21 - $24.36
Q4 2021	196,307	$4,592	$23.49	$21.97 - $24.74
Q3 2021	166,956	$3,708	$22.91	$21.13 - $23.97
Q2 2021	137,742	$3,056	$22.11	$20.80 - $22.78
Q1 2021	76,388	$1,606	$21.47	$20.16 - $22.90
Q4 2020	58,318	$1,210	$19.02	$16.12 - $21.57
Q3 2020	63,069	$1,085	$17.13	$15.53 - $18.82
Q2 2020	36,108	$595	$16.62	$12.25 - $19.57