OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2025
Shares 12,112 Value ($000) $165 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 11,675 Value ($000) $179 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 11,270 Value ($000) $172 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 10,907 Value ($000) $178 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 10,907 Value ($000) $207 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 10,308 Value ($000) $203 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 13,011 Value ($000) $270 Avg Close $19.75 Range $18.41 - $20.79