SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close $21.81 Range $20.53 - $23.19
Q2 2025
Shares 1,770 Value ($000) $42 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 2,579 Value ($000) $58 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 1,231 Value ($000) $26 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 2,988 Value ($000) $61 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 757 Value ($000) $16 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 9,750 Value ($000) $209 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 2,281 Value ($000) $49 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 337 Value ($000) $7 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 1,885 Value ($000) $35 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 2,784 Value ($000) $0 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 2,319 Value ($000) $0 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 106 Value ($000) $2 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 147 Value ($000) $3 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 4,325 Value ($000) $101 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 13,282 Value ($000) $310 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 12,263 Value ($000) $273 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 5,313 Value ($000) $117 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 5,702 Value ($000) $120 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 4,129 Value ($000) $86 Avg Close $19.02 Range $16.12 - $21.57
Q2 2020
Shares 2,223 Value ($000) $37 Avg Close $16.62 Range $12.25 - $19.57