SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 2,511,115 Value ($000) $55,998 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 2,402,407 Value ($000) $50,571 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 2,406,296 Value ($000) $57,294 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 2,361,139 Value ($000) $52,842 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 2,305,372 Value ($000) $49,104 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 2,183,060 Value ($000) $44,818 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 2,129,099 Value ($000) $45,456 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 2,070,259 Value ($000) $44,366 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 1,989,678 Value ($000) $42,977 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 1,841,388 Value ($000) $37,638 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 1,791,622 Value ($000) $33,485 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 1,711,878 Value ($000) $31,327 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 1,719,739 Value ($000) $30,611 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 1,511,032 Value ($000) $24,690 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 1,418,208 Value ($000) $26,237 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 1,376,160 Value ($000) $32,051 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 1,369,190 Value ($000) $32,025 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 1,346,030 Value ($000) $29,895 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 1,370,772 Value ($000) $30,417 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 1,426,011 Value ($000) $29,989,015 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 1,390,575 Value ($000) $28,854 Avg Close $19.02 Range $16.12 - $21.57
Q3 2020
Shares 1,302,874 Value ($000) $22,422 Avg Close $17.13 Range $15.53 - $18.82
Q2 2020
Shares 1,296,516 Value ($000) $21,380 Avg Close $16.62 Range $12.25 - $19.57