SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025

Shares 225,778 Value ($000) $4,904 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 233,908 Value ($000) $5,347 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 288,066 Value ($000) $6,859 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 251,416 Value ($000) $5,627 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 251,182 Value ($000) $5,350 Avg Close $20.75 Range $19.69 - $21.75

Q3 2024

Shares 249,909 Value ($000) $5,131 Avg Close $21.02 Range $19.50 - $22.00

Q2 2024

Shares 246,659 Value ($000) $5,266 Avg Close $21.31 Range $20.40 - $22.15

Q1 2024

Shares 243,228 Value ($000) $5,212 Avg Close $21.48 Range $20.51 - $22.35

Q4 2023

Shares 221,719 Value ($000) $4,789 Avg Close $20.55 Range $19.02 - $22.00

Q3 2023

Shares 221,599 Value ($000) $4,529 Avg Close $19.96 Range $18.45 - $20.97

Q2 2023

Shares 221,401 Value ($000) $4,138 Avg Close $18.22 Range $17.31 - $19.22

Q1 2023

Shares 190,152 Value ($000) $3,480 Avg Close $18.55 Range $16.86 - $19.83

Q4 2022

Shares 219,540 Value ($000) $4 Avg Close $17.93 Range $16.02 - $19.20

Q3 2022

Shares 219,748 Value ($000) $3,591 Avg Close $18.62 Range $16.09 - $19.68

Q2 2022

Shares 210,714 Value ($000) $3,898 Avg Close $21.17 Range $18.02 - $23.68

Q1 2022

Shares 209,572 Value ($000) $4,881 Avg Close $23.44 Range $22.21 - $24.36

Q4 2021

Shares 209,276 Value ($000) $4,895 Avg Close $23.49 Range $21.97 - $24.74

Q3 2021

Shares 204,589 Value ($000) $4,544 Avg Close $22.91 Range $21.13 - $23.97

Q2 2021

Shares 203,302 Value ($000) $4,511 Avg Close $22.11 Range $20.80 - $22.78

Q1 2021

Shares 201,842 Value ($000) $4,245 Avg Close $21.47 Range $20.16 - $22.90

Q4 2020

Shares 241,994 Value ($000) $5,021 Avg Close $19.02 Range $16.12 - $21.57

Q3 2020

Shares 240,394 Value ($000) $4,138 Avg Close $17.13 Range $15.53 - $18.82

Q2 2020

Shares 211,829 Value ($000) $3,493 Avg Close $16.62 Range $12.25 - $19.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,778	$4,904	$21.81	$20.53 - $23.19
Q3 2025	233,908	$5,347	$24.05	$22.60 - $25.17
Q2 2025	288,066	$6,859	$21.95	$18.58 - $23.98
Q1 2025	251,416	$5,627	$22.26	$20.78 - $23.67
Q4 2024	251,182	$5,350	$20.75	$19.69 - $21.75
Q3 2024	249,909	$5,131	$21.02	$19.50 - $22.00
Q2 2024	246,659	$5,266	$21.31	$20.40 - $22.15
Q1 2024	243,228	$5,212	$21.48	$20.51 - $22.35
Q4 2023	221,719	$4,789	$20.55	$19.02 - $22.00
Q3 2023	221,599	$4,529	$19.96	$18.45 - $20.97
Q2 2023	221,401	$4,138	$18.22	$17.31 - $19.22
Q1 2023	190,152	$3,480	$18.55	$16.86 - $19.83
Q4 2022	219,540	$4	$17.93	$16.02 - $19.20
Q3 2022	219,748	$3,591	$18.62	$16.09 - $19.68
Q2 2022	210,714	$3,898	$21.17	$18.02 - $23.68
Q1 2022	209,572	$4,881	$23.44	$22.21 - $24.36
Q4 2021	209,276	$4,895	$23.49	$21.97 - $24.74
Q3 2021	204,589	$4,544	$22.91	$21.13 - $23.97
Q2 2021	203,302	$4,511	$22.11	$20.80 - $22.78
Q1 2021	201,842	$4,245	$21.47	$20.16 - $22.90
Q4 2020	241,994	$5,021	$19.02	$16.12 - $21.57
Q3 2020	240,394	$4,138	$17.13	$15.53 - $18.82
Q2 2020	211,829	$3,493	$16.62	$12.25 - $19.57