SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 4,898 Value ($000) $106 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 4,564 Value ($000) $104 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 4,659 Value ($000) $111 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 5,103 Value ($000) $114 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 4,673 Value ($000) $100 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 4,123 Value ($000) $85 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 4,948 Value ($000) $106 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 4,507 Value ($000) $97 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 5,486 Value ($000) $118 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 4,367 Value ($000) $89 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 3,660 Value ($000) $68 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 3,746 Value ($000) $69 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 2,005 Value ($000) $36 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 2,131 Value ($000) $35 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 2,549 Value ($000) $47 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 1,566 Value ($000) $36 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 1,119 Value ($000) $26 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 1,125 Value ($000) $25 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 505 Value ($000) $11 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 123 Value ($000) $3 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 28 Value ($000) $1 Avg Close $19.02 Range $16.12 - $21.57