SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025
Shares 123,237 Value ($000) $2,677 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 123,237 Value ($000) $2,825 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 123,237 Value ($000) $2,936 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 130,680 Value ($000) $2,914 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 124,313 Value ($000) $2,647 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 100,651 Value ($000) $2,069 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 103,410 Value ($000) $2,208 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 105,057 Value ($000) $2,251 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 105,057 Value ($000) $2,269 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 75,816 Value ($000) $1,550 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 239,500 Value ($000) $4,476 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 237,726 Value ($000) $4,350 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 435,525 Value ($000) $7,752 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 409,304 Value ($000) $6,688 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 139,134 Value ($000) $2,561 Avg Close $21.17 Range $18.02 - $23.68
Q3 2021
Shares 68,035 Value ($000) $1,519 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 193,311 Value ($000) $4,290 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 301,765 Value ($000) $6,351 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 368,698 Value ($000) $7,650 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 400,851 Value ($000) $6,899 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 76,542 Value ($000) $1,262 Avg Close $16.62 Range $12.25 - $19.57