SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 404,639 Value ($000) $8,789 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 303,638 Value ($000) $6,941 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 302,112 Value ($000) $7,193 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 304,206 Value ($000) $6,808 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 298,663 Value ($000) $6,362 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 163,070 Value ($000) $3,348 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 162,549 Value ($000) $3,470 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 161,258 Value ($000) $3,456 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 83,336 Value ($000) $1,800 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 83,370 Value ($000) $1,704 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 82,369 Value ($000) $1,539 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 81,163 Value ($000) $1,485 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 78,662 Value ($000) $48 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 78,356 Value ($000) $1,281 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 81,431 Value ($000) $1,466 Avg Close $21.17 Range $18.02 - $23.68