SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Ignite Planners, LLC's Holding History (CIK: 0001849348)

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

Q4 2025
Shares 102,317 Value ($000) $2,246 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 69,467 Value ($000) $1,588 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 71,358 Value ($000) $1,770 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 46,349 Value ($000) $953 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 44,362 Value ($000) $944 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 39,247 Value ($000) $806 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 48,598 Value ($000) $1,056 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 44,820 Value ($000) $948 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 65,188 Value ($000) $1,407 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 73,846 Value ($000) $1,462 Avg Close $19.96 Range $18.45 - $20.97