OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025

Shares 2,130 Value ($000) $28 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 2,130 Value ($000) $29 Avg Close $14.10 Range $12.50 - $15.63

Q2 2024

Shares 45 Value ($000) $1 Avg Close $19.33 Range $18.58 - $19.95

Q1 2024

Shares 45 Value ($000) $1 Avg Close $20.20 Range $18.95 - $21.64

Q4 2023

Shares 45 Value ($000) $1 Avg Close $19.75 Range $18.41 - $20.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,130	$28	$13.77	$12.66 - $14.77
Q2 2025	2,130	$29	$14.10	$12.50 - $15.63
Q2 2024	45	$1	$19.33	$18.58 - $19.95
Q1 2024	45	$1	$20.20	$18.95 - $21.64
Q4 2023	45	$1	$19.75	$18.41 - $20.79