SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 808,428 Value ($000) $17,559 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 811,430 Value ($000) $18,549 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 696,005 Value ($000) $16,572 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 595,696 Value ($000) $13,332 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 167,503 Value ($000) $3,568 Avg Close $20.75 Range $19.69 - $21.75

Q3 2024

Shares 165,387 Value ($000) $3,395 Avg Close $21.02 Range $19.50 - $22.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	808,428	$17,559	$21.81	$20.53 - $23.19
Q3 2025	811,430	$18,549	$24.05	$22.60 - $25.17
Q2 2025	696,005	$16,572	$21.95	$18.58 - $23.98
Q1 2025	595,696	$13,332	$22.26	$20.78 - $23.67
Q4 2024	167,503	$3,568	$20.75	$19.69 - $21.75
Q3 2024	165,387	$3,395	$21.02	$19.50 - $22.00