SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 21,235 Value ($000) $461 Avg Close $21.81 Range $20.53 - $23.19
Q3 2025
Shares 21,235 Value ($000) $485 Avg Close $24.05 Range $22.60 - $25.17
Q2 2025
Shares 24,084 Value ($000) $573 Avg Close $21.95 Range $18.58 - $23.98
Q1 2025
Shares 23,046 Value ($000) $516 Avg Close $22.26 Range $20.78 - $23.67