SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025

Shares 23,012 Value ($000) $511 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 23,369 Value ($000) $534 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 22,864 Value ($000) $560 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 22,564 Value ($000) $471 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 19,399 Value ($000) $409 Avg Close $20.75 Range $19.69 - $21.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,012	$511	$21.81	$20.53 - $23.19
Q3 2025	23,369	$534	$24.05	$22.60 - $25.17
Q2 2025	22,864	$560	$21.95	$18.58 - $23.98
Q1 2025	22,564	$471	$22.26	$20.78 - $23.67
Q4 2024	19,399	$409	$20.75	$19.69 - $21.75