SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 11,444 Value ($000) $249 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 12,493 Value ($000) $286 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 1,672 Value ($000) $40 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 1,672 Value ($000) $37 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 2,006 Value ($000) $43 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 2,006 Value ($000) $41 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 762 Value ($000) $16 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 884 Value ($000) $19 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 1,326 Value ($000) $29 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 1,325 Value ($000) $27 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 1,184 Value ($000) $22 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 1,184 Value ($000) $22 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 3,449 Value ($000) $40 Avg Close $17.93 Range $16.02 - $19.20