SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 4,814 Value ($000) $105 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 4,814 Value ($000) $110 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 4,814 Value ($000) $115 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 4,814 Value ($000) $108 Avg Close $22.26 Range $20.78 - $23.67
Q4 2024
Shares 4,814 Value ($000) $103 Avg Close $20.75 Range $19.69 - $21.75
Q3 2024
Shares 4,814 Value ($000) $99 Avg Close $21.02 Range $19.50 - $22.00
Q2 2024
Shares 4,814 Value ($000) $103 Avg Close $21.31 Range $20.40 - $22.15
Q1 2024
Shares 4,814 Value ($000) $103 Avg Close $21.48 Range $20.51 - $22.35
Q4 2023
Shares 4,814 Value ($000) $104 Avg Close $20.55 Range $19.02 - $22.00