SIXTH STREET SPECIALTY LENDI

Ticker: TSLX CUSIP: 83012A109 Class: Closed End

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 150,549 Value ($000) $3,270 Avg Close $21.81 Range $20.53 - $23.19

Q3 2025

Shares 150,549 Value ($000) $3,442 Avg Close $24.05 Range $22.60 - $25.17

Q2 2025

Shares 150,543 Value ($000) $3,584 Avg Close $21.95 Range $18.58 - $23.98

Q1 2025

Shares 150,536 Value ($000) $3,369 Avg Close $22.26 Range $20.78 - $23.67

Q4 2024

Shares 195,128 Value ($000) $4,156 Avg Close $20.75 Range $19.69 - $21.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,549	$3,270	$21.81	$20.53 - $23.19
Q3 2025	150,549	$3,442	$24.05	$22.60 - $25.17
Q2 2025	150,543	$3,584	$21.95	$18.58 - $23.98
Q1 2025	150,536	$3,369	$22.26	$20.78 - $23.67
Q4 2024	195,128	$4,156	$20.75	$19.69 - $21.75