SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Security National Bank's Holding History (CIK: 0001719739)

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

Q2 2025
Shares 3,361 Value ($000) $80 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 3,172 Value ($000) $71 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 3,171 Value ($000) $68 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 3,171 Value ($000) $65 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 3,171 Value ($000) $68 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 3,171 Value ($000) $68 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 3,171 Value ($000) $68 Avg Close $20.55 Range $19.02 - $22.00
Q3 2022
Shares 12,208 Value ($000) $199 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 11,690 Value ($000) $216 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 12,334 Value ($000) $287 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 12,334 Value ($000) $288 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 12,639 Value ($000) $281 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 12,639 Value ($000) $280 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 12,639 Value ($000) $266 Avg Close $21.47 Range $20.16 - $22.90