SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 3,261 Value ($000) $75 Avg Close $24.05 Range $22.60 - $25.17
Q4 2023
Shares 4,122 Value ($000) $89 Avg Close $20.55 Range $19.02 - $22.00
Q1 2023
Shares 5,499 Value ($000) $101 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 5,499 Value ($000) $98 Avg Close $17.93 Range $16.02 - $19.20
Q1 2022
Shares 9,410 Value ($000) $219 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 10,555 Value ($000) $247 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 9,274 Value ($000) $206 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 27,011 Value ($000) $599 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 31,040 Value ($000) $653 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 30,456 Value ($000) $632 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 4,458 Value ($000) $77 Avg Close $17.13 Range $15.53 - $18.82