SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 526,234 Value ($000) $11,430 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 462,426 Value ($000) $10,571 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 595,029 Value ($000) $14,168 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 604,720 Value ($000) $13,534 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 573,813 Value ($000) $12,222 Avg Close $20.75 Range $19.69 - $21.75

Q3 2024

Shares 535,924 Value ($000) $11,003 Avg Close $21.02 Range $19.50 - $22.00

Q2 2024

Shares 572,029 Value ($000) $12,213 Avg Close $21.31 Range $20.40 - $22.15

Q1 2024

Shares 546,092 Value ($000) $11,703 Avg Close $21.48 Range $20.51 - $22.35

Q4 2023

Shares 530,544 Value ($000) $11,460 Avg Close $20.55 Range $19.02 - $22.00

Q3 2023

Shares 541,579 Value ($000) $11,070 Avg Close $19.96 Range $18.45 - $20.97

Q2 2023

Shares 529,655 Value ($000) $9,899 Avg Close $18.22 Range $17.31 - $19.22

Q1 2023

Shares 522,561 Value ($000) $9,563 Avg Close $18.55 Range $16.86 - $19.83

Q4 2022

Shares 521,572 Value ($000) $9,284 Avg Close $17.93 Range $16.02 - $19.20

Q3 2022

Shares 520,056 Value ($000) $8,498 Avg Close $18.62 Range $16.09 - $19.68

Q2 2022

Shares 515,609 Value ($000) $9,539 Avg Close $21.17 Range $18.02 - $23.68

Q1 2022

Shares 490,458 Value ($000) $11,423 Avg Close $23.44 Range $22.21 - $24.36

Q4 2021

Shares 475,196 Value ($000) $11,115 Avg Close $23.49 Range $21.97 - $24.74

Q3 2021

Shares 499,371 Value ($000) $11,091 Avg Close $22.91 Range $21.13 - $23.97

Q2 2021

Shares 502,914 Value ($000) $11,160 Avg Close $22.11 Range $20.80 - $22.78

Q1 2021

Shares 454,400 Value ($000) $9,556 Avg Close $21.47 Range $20.16 - $22.90

Q4 2020

Shares 455,360 Value ($000) $9,449 Avg Close $19.02 Range $16.12 - $21.57

Q3 2020

Shares 293,258 Value ($000) $5,047 Avg Close $17.13 Range $15.53 - $18.82

Q2 2020

Shares 208,375 Value ($000) $3,436 Avg Close $16.62 Range $12.25 - $19.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	526,234	$11,430	$21.81	$20.53 - $23.19
Q3 2025	462,426	$10,571	$24.05	$22.60 - $25.17
Q2 2025	595,029	$14,168	$21.95	$18.58 - $23.98
Q1 2025	604,720	$13,534	$22.26	$20.78 - $23.67
Q4 2024	573,813	$12,222	$20.75	$19.69 - $21.75
Q3 2024	535,924	$11,003	$21.02	$19.50 - $22.00
Q2 2024	572,029	$12,213	$21.31	$20.40 - $22.15
Q1 2024	546,092	$11,703	$21.48	$20.51 - $22.35
Q4 2023	530,544	$11,460	$20.55	$19.02 - $22.00
Q3 2023	541,579	$11,070	$19.96	$18.45 - $20.97
Q2 2023	529,655	$9,899	$18.22	$17.31 - $19.22
Q1 2023	522,561	$9,563	$18.55	$16.86 - $19.83
Q4 2022	521,572	$9,284	$17.93	$16.02 - $19.20
Q3 2022	520,056	$8,498	$18.62	$16.09 - $19.68
Q2 2022	515,609	$9,539	$21.17	$18.02 - $23.68
Q1 2022	490,458	$11,423	$23.44	$22.21 - $24.36
Q4 2021	475,196	$11,115	$23.49	$21.97 - $24.74
Q3 2021	499,371	$11,091	$22.91	$21.13 - $23.97
Q2 2021	502,914	$11,160	$22.11	$20.80 - $22.78
Q1 2021	454,400	$9,556	$21.47	$20.16 - $22.90
Q4 2020	455,360	$9,449	$19.02	$16.12 - $21.57
Q3 2020	293,258	$5,047	$17.13	$15.53 - $18.82
Q2 2020	208,375	$3,436	$16.62	$12.25 - $19.57