OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 148,336 Value ($000) $1,890 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 101,592 Value ($000) $1,326 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 92,736 Value ($000) $1 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 92,736 Value ($000) $1 Avg Close $15.69 Range $14.89 - $16.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,336	$1,890	$13.36	$12.44 - $14.31
Q3 2025	101,592	$1,326	$13.77	$12.66 - $14.77
Q2 2025	92,736	$1	$14.10	$12.50 - $15.63
Q1 2025	92,736	$1	$15.69	$14.89 - $16.29