SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2025
Shares 29,250 Value ($000) $635 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 38,750 Value ($000) $886 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 36,750 Value ($000) $875 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 30,050 Value ($000) $673 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 29,050 Value ($000) $619 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 29,050 Value ($000) $596 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 27,750 Value ($000) $592 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 27,750 Value ($000) $595 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 23,950 Value ($000) $517 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 15,400 Value ($000) $315 Avg Close $19.96 Range $18.45 - $20.97