OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 55,376 Value ($000) $705 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 886,847 Value ($000) $11,573 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 705,824 Value ($000) $9,642 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 729,995 Value ($000) $11,213 Avg Close $15.69 Range $14.89 - $16.29

Q4 2024

Shares 875,913 Value ($000) $13,384 Avg Close $16.02 Range $14.95 - $16.66

Q3 2024

Shares 62,561 Value ($000) $1,020 Avg Close $17.12 Range $15.56 - $18.93

Q2 2024

Shares 60,729 Value ($000) $1,142 Avg Close $19.33 Range $18.58 - $19.95

Q1 2024

Shares 64,902 Value ($000) $1,276 Avg Close $20.20 Range $18.95 - $21.64

Q4 2023

Shares 62,200 Value ($000) $1,270 Avg Close $19.75 Range $18.41 - $20.79

Q3 2023

Shares 60,402 Value ($000) $1,215 Avg Close $19.99 Range $19.24 - $20.71

Q2 2023

Shares 53,607 Value ($000) $1,042 Avg Close $18.81 Range $17.99 - $20.05

Q1 2023

Shares 41,368 Value ($000) $776 Avg Close $19.92 Range $17.70 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,376	$705	$13.36	$12.44 - $14.31
Q3 2025	886,847	$11,573	$13.77	$12.66 - $14.77
Q2 2025	705,824	$9,642	$14.10	$12.50 - $15.63
Q1 2025	729,995	$11,213	$15.69	$14.89 - $16.29
Q4 2024	875,913	$13,384	$16.02	$14.95 - $16.66
Q3 2024	62,561	$1,020	$17.12	$15.56 - $18.93
Q2 2024	60,729	$1,142	$19.33	$18.58 - $19.95
Q1 2024	64,902	$1,276	$20.20	$18.95 - $21.64
Q4 2023	62,200	$1,270	$19.75	$18.41 - $20.79
Q3 2023	60,402	$1,215	$19.99	$19.24 - $20.71
Q2 2023	53,607	$1,042	$18.81	$17.99 - $20.05
Q1 2023	41,368	$776	$19.92	$17.70 - $21.48