OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 22 Value ($000) $0 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 22 Value ($000) $0 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 22 Value ($000) $0 Avg Close $14.10 Range $12.50 - $15.63

Q2 2023

Shares 34,350 Value ($000) $670 Avg Close $18.81 Range $17.99 - $20.05

Q1 2023

Shares 31,272 Value ($000) $587 Avg Close $19.92 Range $17.70 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22	$0	$13.36	$12.44 - $14.31
Q3 2025	22	$0	$13.77	$12.66 - $14.77
Q2 2025	22	$0	$14.10	$12.50 - $15.63
Q2 2023	34,350	$670	$18.81	$17.99 - $20.05
Q1 2023	31,272	$587	$19.92	$17.70 - $21.48