SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 384,767 Value ($000) $8,357 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 409,968 Value ($000) $9,372 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 422,634 Value ($000) $10,063 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 444,024 Value ($000) $9,937 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 464,576 Value ($000) $9,895 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 514,649 Value ($000) $10,566 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 568,896 Value ($000) $12,146 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 560,172 Value ($000) $12,004 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 534,868 Value ($000) $11,553 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 426,824 Value ($000) $8,724 Avg Close $19.96 Range $18.45 - $20.97