SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 47,093 Value ($000) $1,023 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 46,123 Value ($000) $1,054 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 46,666 Value ($000) $1,111 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 46,732 Value ($000) $1,046 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 46,184 Value ($000) $984 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 45,563 Value ($000) $935 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 46,042 Value ($000) $983 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 46,599 Value ($000) $999 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 43,740 Value ($000) $945 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 41,770 Value ($000) $854 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 37,396 Value ($000) $699 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 36,578 Value ($000) $669 Avg Close $18.55 Range $16.86 - $19.83
Q3 2022
Shares 20,854 Value ($000) $341 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 16,226 Value ($000) $300 Avg Close $21.17 Range $18.02 - $23.68