SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 34,249 Value ($000) $744 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 35,281 Value ($000) $807 Avg Close $24.05 Range $22.60 - $25.17

Q3 2021

Shares 159,424 Value ($000) $3,541 Avg Close $22.91 Range $21.13 - $23.97

Q2 2021

Shares 140,413 Value ($000) $3,116 Avg Close $22.11 Range $20.80 - $22.78

Q1 2021

Shares 123,797 Value ($000) $2,603 Avg Close $21.47 Range $20.16 - $22.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,249	$744	$21.81	$20.53 - $23.19
Q3 2025	35,281	$807	$24.05	$22.60 - $25.17
Q3 2021	159,424	$3,541	$22.91	$21.13 - $23.97
Q2 2021	140,413	$3,116	$22.11	$20.80 - $22.78
Q1 2021	123,797	$2,603	$21.47	$20.16 - $22.90