SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 57,307 Value ($000) $1,310 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 53,219 Value ($000) $1,267 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 52,051 Value ($000) $1,165 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 52,051 Value ($000) $1,109 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 50,883 Value ($000) $1,045 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 47,379 Value ($000) $1,012 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 43,235 Value ($000) $927 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 40,867 Value ($000) $883 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 39,091 Value ($000) $799 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 36,723 Value ($000) $1 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 36,723 Value ($000) $1 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 32,509 Value ($000) $1 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 30,703 Value ($000) $502 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 30,101 Value ($000) $557 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 28,897 Value ($000) $673 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 20,469 Value ($000) $479 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 13,847 Value ($000) $308 Avg Close $22.91 Range $21.13 - $23.97