SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 30,870 Value ($000) $671 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 34,014 Value ($000) $778 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 39,024 Value ($000) $929 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 47,372 Value ($000) $1,060 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 51,735 Value ($000) $1,102 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 48,652 Value ($000) $999 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 47,171 Value ($000) $1,007 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 45,522 Value ($000) $976 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 22,176 Value ($000) $479 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 14,915 Value ($000) $305 Avg Close $19.96 Range $18.45 - $20.97
Q4 2022
Shares 13,692 Value ($000) $244 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 10,461 Value ($000) $171 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 14,248 Value ($000) $264 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 10,180 Value ($000) $237 Avg Close $23.44 Range $22.21 - $24.36
Q4 2021
Shares 10,176 Value ($000) $238 Avg Close $23.49 Range $21.97 - $24.74
Q3 2021
Shares 10,174 Value ($000) $226 Avg Close $22.91 Range $21.13 - $23.97
Q2 2021
Shares 10,172 Value ($000) $226 Avg Close $22.11 Range $20.80 - $22.78
Q1 2021
Shares 9,525 Value ($000) $200 Avg Close $21.47 Range $20.16 - $22.90
Q4 2020
Shares 11,889 Value ($000) $246 Avg Close $19.02 Range $16.12 - $21.57