SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 68,082 Value ($000) $1,479 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 61,259 Value ($000) $1,400 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 61,987 Value ($000) $1,476 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 63,971 Value ($000) $1,432 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 67,031 Value ($000) $1,428 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 144,698 Value ($000) $2,971 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 72,849 Value ($000) $1,555 Avg Close $21.31 Range $20.40 - $22.15
Q4 2023
Shares 72,757 Value ($000) $1,572 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 67,199 Value ($000) $1,374 Avg Close $19.96 Range $18.45 - $20.97
Q1 2023
Shares 61,370 Value ($000) $1,123 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 56,577 Value ($000) $1,007 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 47,852 Value ($000) $782 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 46,038 Value ($000) $852 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 44,602 Value ($000) $1,039 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 54,286 Value ($000) $1,292 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 52,036 Value ($000) $2,420 Avg Close $22.91 Range $21.13 - $23.97
Q1 2021
Shares 50,857 Value ($000) $1,153 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 50,226 Value ($000) $1,062 Avg Close $19.02 Range $16.12 - $21.57