OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 397,187 Value ($000) $5,060 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 74,147 Value ($000) $968 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 68,055 Value ($000) $930 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 67,653 Value ($000) $1,039 Avg Close $15.69 Range $14.89 - $16.29

Q4 2024

Shares 45,880 Value ($000) $701 Avg Close $16.02 Range $14.95 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	397,187	$5,060	$13.36	$12.44 - $14.31
Q3 2025	74,147	$968	$13.77	$12.66 - $14.77
Q2 2025	68,055	$930	$14.10	$12.50 - $15.63
Q1 2025	67,653	$1,039	$15.69	$14.89 - $16.29
Q4 2024	45,880	$701	$16.02	$14.95 - $16.66