OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 2 Value ($000) $0 Avg Close $13.77 Range $12.66 - $14.77

Q1 2025

Shares 2 Value ($000) $0 Avg Close $15.69 Range $14.89 - $16.29

Q3 2024

Shares 1 Value ($000) $0 Avg Close $17.12 Range $15.56 - $18.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$13.36	$12.44 - $14.31
Q3 2025	2	$0	$13.77	$12.66 - $14.77
Q1 2025	2	$0	$15.69	$14.89 - $16.29
Q3 2024	1	$0	$17.12	$15.56 - $18.93