OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 64,479 Value ($000) $821 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 79,399 Value ($000) $1,036 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 82,913 Value ($000) $1,133 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 91,458 Value ($000) $1,405 Avg Close $15.69 Range $14.89 - $16.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,479	$821	$13.36	$12.44 - $14.31
Q3 2025	79,399	$1,036	$13.77	$12.66 - $14.77
Q2 2025	82,913	$1,133	$14.10	$12.50 - $15.63
Q1 2025	91,458	$1,405	$15.69	$14.89 - $16.29