SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 39,337 Value ($000) $854 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 65,983 Value ($000) $1,508 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 38,717 Value ($000) $922 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 40,136 Value ($000) $898 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 40,135 Value ($000) $855 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 38,563 Value ($000) $792 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 38,646 Value ($000) $825 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 40,922 Value ($000) $877 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 38,747 Value ($000) $837 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 64,030 Value ($000) $1,309 Avg Close $19.96 Range $18.45 - $20.97
Q1 2021
Shares 14,936 Value ($000) $314 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 10,000 Value ($000) $208 Avg Close $19.02 Range $16.12 - $21.57