SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q3 2025

Shares 9,700 Value ($000) $222 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 9,700 Value ($000) $231 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 9,700 Value ($000) $217 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 9,700 Value ($000) $207 Avg Close $20.75 Range $19.69 - $21.75

Q2 2024

Shares 9,700 Value ($000) $207 Avg Close $21.31 Range $20.40 - $22.15

Q1 2024

Shares 9,700 Value ($000) $208 Avg Close $21.48 Range $20.51 - $22.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,700	$222	$24.05	$22.60 - $25.17
Q2 2025	9,700	$231	$21.95	$18.58 - $23.98
Q1 2025	9,700	$217	$22.26	$20.78 - $23.67
Q4 2024	9,700	$207	$20.75	$19.69 - $21.75
Q2 2024	9,700	$207	$21.31	$20.40 - $22.15
Q1 2024	9,700	$208	$21.48	$20.51 - $22.35