OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 207,000 Value ($000) $2,637 Avg Close $13.36 Range $12.44 - $14.31

Q3 2023

Shares 1,778 Value ($000) $36 Avg Close $19.99 Range $19.24 - $20.71

Q2 2023

Shares 1,778 Value ($000) $0 Avg Close $18.81 Range $17.99 - $20.05

Q1 2023

Shares 1,778 Value ($000) $0 Avg Close $19.92 Range $17.70 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,000	$2,637	$13.36	$12.44 - $14.31
Q3 2023	1,778	$36	$19.99	$19.24 - $20.71
Q2 2023	1,778	$0	$18.81	$17.99 - $20.05
Q1 2023	1,778	$0	$19.92	$17.70 - $21.48