SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 21,889 Value ($000) $475 Avg Close $21.81 Range $20.53 - $23.19

Q2 2025

Shares 51,926 Value ($000) $1,236 Avg Close $21.95 Range $18.58 - $23.98

Q4 2024

Shares 18,394 Value ($000) $392 Avg Close $20.75 Range $19.69 - $21.75

Q4 2023

Shares 12,113 Value ($000) $262 Avg Close $20.55 Range $19.02 - $22.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,889	$475	$21.81	$20.53 - $23.19
Q2 2025	51,926	$1,236	$21.95	$18.58 - $23.98
Q4 2024	18,394	$392	$20.75	$19.69 - $21.75
Q4 2023	12,113	$262	$20.55	$19.02 - $22.00