SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025

Shares 547,164 Value ($000) $11,884 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 496,810 Value ($000) $11,357 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 437,561 Value ($000) $10,418 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 389,272 Value ($000) $8,712 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 360,053 Value ($000) $7,669 Avg Close $20.75 Range $19.69 - $21.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	547,164	$11,884	$21.81	$20.53 - $23.19
Q3 2025	496,810	$11,357	$24.05	$22.60 - $25.17
Q2 2025	437,561	$10,418	$21.95	$18.58 - $23.98
Q1 2025	389,272	$8,712	$22.26	$20.78 - $23.67
Q4 2024	360,053	$7,669	$20.75	$19.69 - $21.75