SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Progeny 3, Inc.'s Holding History (CIK: 0001536006)

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

Q4 2025
Shares 2,476,398 Value ($000) $53,787 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 2,476,398 Value ($000) $56,610 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 2,476,398 Value ($000) $58,963 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 2,452,947 Value ($000) $54,897 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 2,390,680 Value ($000) $50,921 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 2,252,774 Value ($000) $46,249 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 2,036,778 Value ($000) $43,485 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 1,985,870 Value ($000) $42,557 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 1,985,870 Value ($000) $42,895 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 1,897,518 Value ($000) $38,785 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 1,843,977 Value ($000) $34,464 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 1,711,724 Value ($000) $31,325 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 1,658,304 Value ($000) $29,518 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 1,546,703 Value ($000) $25,273 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 1,304,229 Value ($000) $24,128 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 1,106,395 Value ($000) $25,768 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 849,977 Value ($000) $19,881 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 833,712 Value ($000) $18,517 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 816,257 Value ($000) $18,113 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 757,792 Value ($000) $15,936 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 738,920 Value ($000) $15,333 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 667,195 Value ($000) $11,482 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 640,275 Value ($000) $10,558 Avg Close $16.62 Range $12.25 - $19.57