OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 30 Value ($000) $0 Avg Close $13.36 Range $12.44 - $14.31

Q1 2025

Shares 8,129 Value ($000) $125 Avg Close $15.69 Range $14.89 - $16.29

Q4 2024

Shares 4,308 Value ($000) $66 Avg Close $16.02 Range $14.95 - $16.66

Q3 2024

Shares 3,328 Value ($000) $54 Avg Close $17.12 Range $15.56 - $18.93

Q2 2024

Shares 2,776 Value ($000) $52 Avg Close $19.33 Range $18.58 - $19.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30	$0	$13.36	$12.44 - $14.31
Q1 2025	8,129	$125	$15.69	$14.89 - $16.29
Q4 2024	4,308	$66	$16.02	$14.95 - $16.66
Q3 2024	3,328	$54	$17.12	$15.56 - $18.93
Q2 2024	2,776	$52	$19.33	$18.58 - $19.95