OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 79,562 Value ($000) $1,014 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 84,317 Value ($000) $1,100 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 80,590 Value ($000) $1,101 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 21,524 Value ($000) $331 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 57,539 Value ($000) $879 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 43,913 Value ($000) $716 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 12,205 Value ($000) $230 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 13,149 Value ($000) $259 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 14,431 Value ($000) $295 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 63,163 Value ($000) $1,271 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 55,579 Value ($000) $1,080 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 42,362 Value ($000) $795 Avg Close $19.92 Range $17.70 - $21.48