SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 12,560 Value ($000) $273 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 12,656 Value ($000) $289 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 14,322 Value ($000) $341 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 14,307 Value ($000) $320 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 14,190 Value ($000) $302 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 14,173 Value ($000) $291 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 14,156 Value ($000) $302 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 13,119 Value ($000) $281 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 12,005 Value ($000) $259 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 10,476 Value ($000) $214 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 9,300 Value ($000) $174 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 17,184 Value ($000) $314 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 12,711 Value ($000) $226 Avg Close $17.93 Range $16.02 - $19.20
Q3 2022
Shares 7,491 Value ($000) $122 Avg Close $18.62 Range $16.09 - $19.68
Q2 2022
Shares 12,445 Value ($000) $230 Avg Close $21.17 Range $18.02 - $23.68
Q1 2022
Shares 11,149 Value ($000) $234 Avg Close $23.44 Range $22.21 - $24.36