OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 169,606 Value ($000) $2,161 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 235,511 Value ($000) $3,073 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 245,638 Value ($000) $3,355 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 365,724 Value ($000) $5,618 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 350,176 Value ($000) $5,351 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 418,084 Value ($000) $6,819 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 522,520 Value ($000) $9,829 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 478,193 Value ($000) $9,401 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 328,362 Value ($000) $6,705 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 298,410 Value ($000) $6,004 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 260,578 Value ($000) $5,063 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 247,533 Value ($000) $4,646 Avg Close $19.92 Range $17.70 - $21.48