SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 182 Value ($000) $4 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 96 Value ($000) $2 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 94 Value ($000) $2 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 220 Value ($000) $5 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 240 Value ($000) $5 Avg Close $20.75 Range $19.69 - $21.75
Q4 2022
Shares 40,798 Value ($000) $731 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 25,404 Value ($000) $409 Avg Close $18.62 Range $16.09 - $19.68
Q2 2021
Shares 10,172 Value ($000) $226 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 22,868 Value ($000) $483 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 34,453 Value ($000) $712 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 36,191 Value ($000) $616 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 10,289 Value ($000) $168 Avg Close $16.62 Range $12.25 - $19.57