SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 1,616,161 Value ($000) $35,103 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 1,316,597 Value ($000) $30,097 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 1,186,011 Value ($000) $28,239 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 875,725 Value ($000) $19,599 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 438,758 Value ($000) $9,346 Avg Close $20.75 Range $19.69 - $21.75

Q3 2024

Shares 400,731 Value ($000) $8,227 Avg Close $21.02 Range $19.50 - $22.00

Q2 2024

Shares 457,901 Value ($000) $9,776 Avg Close $21.31 Range $20.40 - $22.15

Q1 2024

Shares 423,912 Value ($000) $9,084 Avg Close $21.48 Range $20.51 - $22.35

Q4 2023

Shares 479,926 Value ($000) $10,366 Avg Close $20.55 Range $19.02 - $22.00

Q3 2023

Shares 460,440 Value ($000) $9,411 Avg Close $19.96 Range $18.45 - $20.97

Q2 2023

Shares 406,569 Value ($000) $7,599 Avg Close $18.22 Range $17.31 - $19.22

Q1 2023

Shares 309,340 Value ($000) $5,661 Avg Close $18.55 Range $16.86 - $19.83

Q4 2022

Shares 312,836 Value ($000) $5,568 Avg Close $17.93 Range $16.02 - $19.20

Q3 2022

Shares 345,548 Value ($000) $5,646 Avg Close $18.62 Range $16.09 - $19.68

Q2 2022

Shares 296,043 Value ($000) $5,477 Avg Close $21.17 Range $18.02 - $23.68

Q1 2022

Shares 304,552 Value ($000) $7,094 Avg Close $23.44 Range $22.21 - $24.36

Q4 2021

Shares 293,288 Value ($000) $6,860 Avg Close $23.49 Range $21.97 - $24.74

Q3 2021

Shares 301,703 Value ($000) $6,701 Avg Close $22.91 Range $21.13 - $23.97

Q2 2021

Shares 304,121 Value ($000) $6,748 Avg Close $22.11 Range $20.80 - $22.78

Q1 2021

Shares 224,959 Value ($000) $4,731 Avg Close $21.47 Range $20.16 - $22.90

Q4 2020

Shares 184,911 Value ($000) $3,836 Avg Close $19.02 Range $16.12 - $21.57

Q3 2020

Shares 228,618 Value ($000) $3,934 Avg Close $17.13 Range $15.53 - $18.82

Q2 2020

Shares 214,368 Value ($000) $3,535 Avg Close $16.62 Range $12.25 - $19.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,616,161	$35,103	$21.81	$20.53 - $23.19
Q3 2025	1,316,597	$30,097	$24.05	$22.60 - $25.17
Q2 2025	1,186,011	$28,239	$21.95	$18.58 - $23.98
Q1 2025	875,725	$19,599	$22.26	$20.78 - $23.67
Q4 2024	438,758	$9,346	$20.75	$19.69 - $21.75
Q3 2024	400,731	$8,227	$21.02	$19.50 - $22.00
Q2 2024	457,901	$9,776	$21.31	$20.40 - $22.15
Q1 2024	423,912	$9,084	$21.48	$20.51 - $22.35
Q4 2023	479,926	$10,366	$20.55	$19.02 - $22.00
Q3 2023	460,440	$9,411	$19.96	$18.45 - $20.97
Q2 2023	406,569	$7,599	$18.22	$17.31 - $19.22
Q1 2023	309,340	$5,661	$18.55	$16.86 - $19.83
Q4 2022	312,836	$5,568	$17.93	$16.02 - $19.20
Q3 2022	345,548	$5,646	$18.62	$16.09 - $19.68
Q2 2022	296,043	$5,477	$21.17	$18.02 - $23.68
Q1 2022	304,552	$7,094	$23.44	$22.21 - $24.36
Q4 2021	293,288	$6,860	$23.49	$21.97 - $24.74
Q3 2021	301,703	$6,701	$22.91	$21.13 - $23.97
Q2 2021	304,121	$6,748	$22.11	$20.80 - $22.78
Q1 2021	224,959	$4,731	$21.47	$20.16 - $22.90
Q4 2020	184,911	$3,836	$19.02	$16.12 - $21.57
Q3 2020	228,618	$3,934	$17.13	$15.53 - $18.82
Q2 2020	214,368	$3,535	$16.62	$12.25 - $19.57