SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 47,422 Value ($000) $1,030 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 54,179 Value ($000) $1,239 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 47,667 Value ($000) $1,135 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 43,451 Value ($000) $972 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 40,834 Value ($000) $870 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 41,509 Value ($000) $855 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 33,857 Value ($000) $725 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 36,527 Value ($000) $783 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 28,442 Value ($000) $613 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 28,436 Value ($000) $581 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 25,670 Value ($000) $479 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 27,436 Value ($000) $500 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 24,230 Value ($000) $431 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 15,589 Value ($000) $256 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 19,724 Value ($000) $366 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 19,201 Value ($000) $446 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 19,201 Value ($000) $448 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 15,330 Value ($000) $342 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 15,330 Value ($000) $341 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 30,510 Value ($000) $636 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 28,456 Value ($000) $582 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 27,769 Value ($000) $480 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 30,468 Value ($000) $486 Avg Close $16.62 Range $12.25 - $19.57