OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 10,257 Value ($000) $131 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 4,457 Value ($000) $58 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 28,957 Value ($000) $396 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 29,157 Value ($000) $448 Avg Close $15.69 Range $14.89 - $16.29

Q4 2024

Shares 4,457 Value ($000) $68 Avg Close $16.02 Range $14.95 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,257	$131	$13.36	$12.44 - $14.31
Q3 2025	4,457	$58	$13.77	$12.66 - $14.77
Q2 2025	28,957	$396	$14.10	$12.50 - $15.63
Q1 2025	29,157	$448	$15.69	$14.89 - $16.29
Q4 2024	4,457	$68	$16.02	$14.95 - $16.66