OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,448 Value ($000) $18 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 1,699 Value ($000) $22 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 2,165 Value ($000) $30 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 1,691 Value ($000) $26 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 471 Value ($000) $7 Avg Close $16.02 Range $14.95 - $16.66
Q2 2024
Shares 33 Value ($000) $1 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 33 Value ($000) $1 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 33 Value ($000) $1 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 33 Value ($000) $1 Avg Close $19.99 Range $19.24 - $20.71