SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 42,172 Value ($000) $958 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 41,666 Value ($000) $952 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 52,996 Value ($000) $1,262 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 69,046 Value ($000) $1,545 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 60,775 Value ($000) $1,295 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 59,249 Value ($000) $1,216 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 29,870 Value ($000) $638 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 23,660 Value ($000) $507 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 23,660 Value ($000) $511 Avg Close $20.55 Range $19.02 - $22.00