SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025

Shares 73,257 Value ($000) $1,591 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 63,622 Value ($000) $1,454 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 51,428 Value ($000) $1,224 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 38,923 Value ($000) $871 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 19,561 Value ($000) $417 Avg Close $20.75 Range $19.69 - $21.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,257	$1,591	$21.81	$20.53 - $23.19
Q3 2025	63,622	$1,454	$24.05	$22.60 - $25.17
Q2 2025	51,428	$1,224	$21.95	$18.58 - $23.98
Q1 2025	38,923	$871	$22.26	$20.78 - $23.67
Q4 2024	19,561	$417	$20.75	$19.69 - $21.75