SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 38,860 Value ($000) $844 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 39,640 Value ($000) $906 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 39,220 Value ($000) $934 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 36,225 Value ($000) $811 Avg Close $22.26 Range $20.78 - $23.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,860	$844	$21.81	$20.53 - $23.19
Q3 2025	39,640	$906	$24.05	$22.60 - $25.17
Q2 2025	39,220	$934	$21.95	$18.58 - $23.98
Q1 2025	36,225	$811	$22.26	$20.78 - $23.67