OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 100,349 Value ($000) $1,278 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 80,979 Value ($000) $1,057 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 78,745 Value ($000) $1,076 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 22,010 Value ($000) $338 Avg Close $15.69 Range $14.89 - $16.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,349	$1,278	$13.36	$12.44 - $14.31
Q3 2025	80,979	$1,057	$13.77	$12.66 - $14.77
Q2 2025	78,745	$1,076	$14.10	$12.50 - $15.63
Q1 2025	22,010	$338	$15.69	$14.89 - $16.29