SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025

Shares 62,519 Value ($000) $1,358 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 50,519 Value ($000) $1,155 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 49,612 Value ($000) $1,181 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 31,303 Value ($000) $701 Avg Close $22.26 Range $20.78 - $23.67

Q1 2024

Shares 26,973 Value ($000) $578 Avg Close $21.48 Range $20.51 - $22.35

Q4 2023

Shares 26,973 Value ($000) $583 Avg Close $20.55 Range $19.02 - $22.00

Q3 2023

Shares 27,969 Value ($000) $572 Avg Close $19.96 Range $18.45 - $20.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,519	$1,358	$21.81	$20.53 - $23.19
Q3 2025	50,519	$1,155	$24.05	$22.60 - $25.17
Q2 2025	49,612	$1,181	$21.95	$18.58 - $23.98
Q1 2025	31,303	$701	$22.26	$20.78 - $23.67
Q1 2024	26,973	$578	$21.48	$20.51 - $22.35
Q4 2023	26,973	$583	$20.55	$19.02 - $22.00
Q3 2023	27,969	$572	$19.96	$18.45 - $20.97