SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 135,826 Value ($000) $2,950 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 133,718 Value ($000) $3,057 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 144,734 Value ($000) $3,446 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 106,344 Value ($000) $2,380 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 103,489 Value ($000) $2,204 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 104,570 Value ($000) $2,147 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 105,292 Value ($000) $2,248 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 96,701 Value ($000) $2,072 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 89,175 Value ($000) $1,926 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 56,314 Value ($000) $1,151 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 56,417 Value ($000) $1,054 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 56,382 Value ($000) $1,032 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 53,969 Value ($000) $961 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 40,277 Value ($000) $658 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 23,875 Value ($000) $442 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 9,110 Value ($000) $212 Avg Close $23.44 Range $22.21 - $24.36