OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 33,938 Value ($000) $432 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 34,824 Value ($000) $454 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 35,601 Value ($000) $486 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 36,419 Value ($000) $559 Avg Close $15.69 Range $14.89 - $16.29

Q4 2024

Shares 37,789 Value ($000) $577 Avg Close $16.02 Range $14.95 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,938	$432	$13.36	$12.44 - $14.31
Q3 2025	34,824	$454	$13.77	$12.66 - $14.77
Q2 2025	35,601	$486	$14.10	$12.50 - $15.63
Q1 2025	36,419	$559	$15.69	$14.89 - $16.29
Q4 2024	37,789	$577	$16.02	$14.95 - $16.66