OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025

Shares 105,766 Value ($000) $1,725 Avg Close $13.77 Range $12.66 - $14.77

Q1 2025

Shares 233,021 Value ($000) $3,579 Avg Close $15.69 Range $14.89 - $16.29

Q4 2024

Shares 165,855 Value ($000) $2,534 Avg Close $16.02 Range $14.95 - $16.66

Q3 2024

Shares 105,766 Value ($000) $2 Avg Close $17.12 Range $15.56 - $18.93

Q2 2024

Shares 103,626 Value ($000) $1,949 Avg Close $19.33 Range $18.58 - $19.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	105,766	$1,725	$13.77	$12.66 - $14.77
Q1 2025	233,021	$3,579	$15.69	$14.89 - $16.29
Q4 2024	165,855	$2,534	$16.02	$14.95 - $16.66
Q3 2024	105,766	$2	$17.12	$15.56 - $18.93
Q2 2024	103,626	$1,949	$19.33	$18.58 - $19.95