SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 78,237 Value ($000) $1,699 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 67,472 Value ($000) $1,542 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 56,581 Value ($000) $1,347 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 40,167 Value ($000) $899 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 38,464 Value ($000) $819 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 27,956 Value ($000) $574 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 32,487 Value ($000) $694 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 38,012 Value ($000) $815 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 36,314 Value ($000) $784 Avg Close $20.55 Range $19.02 - $22.00
Q3 2023
Shares 38,610 Value ($000) $789 Avg Close $19.96 Range $18.45 - $20.97
Q2 2023
Shares 31,587 Value ($000) $590 Avg Close $18.22 Range $17.31 - $19.22
Q1 2023
Shares 37,944 Value ($000) $694 Avg Close $18.55 Range $16.86 - $19.83
Q4 2022
Shares 33,100 Value ($000) $589 Avg Close $17.93 Range $16.02 - $19.20