SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 741,125 Value ($000) $16,097 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 662,896 Value ($000) $15,154 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 527,107 Value ($000) $12,550 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 435,607 Value ($000) $9,749 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 377,645 Value ($000) $8,044 Avg Close $20.75 Range $19.69 - $21.75

Q3 2024

Shares 355,434 Value ($000) $7,297 Avg Close $21.02 Range $19.50 - $22.00

Q2 2024

Shares 315,104 Value ($000) $6,727 Avg Close $21.31 Range $20.40 - $22.15

Q1 2024

Shares 310,322 Value ($000) $6,650 Avg Close $21.48 Range $20.51 - $22.35

Q4 2023

Shares 300,812 Value ($000) $6,498 Avg Close $20.55 Range $19.02 - $22.00

Q3 2023

Shares 300,812 Value ($000) $6,149 Avg Close $19.96 Range $18.45 - $20.97

Q2 2023

Shares 296,331 Value ($000) $5,538 Avg Close $18.22 Range $17.31 - $19.22

Q1 2023

Shares 296,331 Value ($000) $5,423 Avg Close $18.55 Range $16.86 - $19.83

Q4 2022

Shares 296,331 Value ($000) $5,275 Avg Close $17.93 Range $16.02 - $19.20

Q3 2022

Shares 293,700 Value ($000) $4,799 Avg Close $18.62 Range $16.09 - $19.68

Q2 2022

Shares 293,700 Value ($000) $5,433 Avg Close $21.17 Range $18.02 - $23.68

Q1 2022

Shares 284,297 Value ($000) $6,621 Avg Close $23.44 Range $22.21 - $24.36

Q4 2021

Shares 282,028 Value ($000) $6,597 Avg Close $23.49 Range $21.97 - $24.74

Q3 2021

Shares 282,028 Value ($000) $6,264 Avg Close $22.91 Range $21.13 - $23.97

Q2 2021

Shares 348,902 Value ($000) $7,742 Avg Close $22.11 Range $20.80 - $22.78

Q1 2021

Shares 389,697 Value ($000) $8,195 Avg Close $21.47 Range $20.16 - $22.90

Q4 2020

Shares 505,768 Value ($000) $10,495 Avg Close $19.02 Range $16.12 - $21.57

Q3 2020

Shares 528,434 Value ($000) $9,094 Avg Close $17.13 Range $15.53 - $18.82

Q2 2020

Shares 509,141 Value ($000) $8,396 Avg Close $16.62 Range $12.25 - $19.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	741,125	$16,097	$21.81	$20.53 - $23.19
Q3 2025	662,896	$15,154	$24.05	$22.60 - $25.17
Q2 2025	527,107	$12,550	$21.95	$18.58 - $23.98
Q1 2025	435,607	$9,749	$22.26	$20.78 - $23.67
Q4 2024	377,645	$8,044	$20.75	$19.69 - $21.75
Q3 2024	355,434	$7,297	$21.02	$19.50 - $22.00
Q2 2024	315,104	$6,727	$21.31	$20.40 - $22.15
Q1 2024	310,322	$6,650	$21.48	$20.51 - $22.35
Q4 2023	300,812	$6,498	$20.55	$19.02 - $22.00
Q3 2023	300,812	$6,149	$19.96	$18.45 - $20.97
Q2 2023	296,331	$5,538	$18.22	$17.31 - $19.22
Q1 2023	296,331	$5,423	$18.55	$16.86 - $19.83
Q4 2022	296,331	$5,275	$17.93	$16.02 - $19.20
Q3 2022	293,700	$4,799	$18.62	$16.09 - $19.68
Q2 2022	293,700	$5,433	$21.17	$18.02 - $23.68
Q1 2022	284,297	$6,621	$23.44	$22.21 - $24.36
Q4 2021	282,028	$6,597	$23.49	$21.97 - $24.74
Q3 2021	282,028	$6,264	$22.91	$21.13 - $23.97
Q2 2021	348,902	$7,742	$22.11	$20.80 - $22.78
Q1 2021	389,697	$8,195	$21.47	$20.16 - $22.90
Q4 2020	505,768	$10,495	$19.02	$16.12 - $21.57
Q3 2020	528,434	$9,094	$17.13	$15.53 - $18.82
Q2 2020	509,141	$8,396	$16.62	$12.25 - $19.57