OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025

Shares 17,000 Value ($000) $217 Avg Close $13.36 Range $12.44 - $14.31

Q3 2023

Shares 10,538 Value ($000) $212 Avg Close $19.99 Range $19.24 - $20.71

Q2 2023

Shares 10,538 Value ($000) $205 Avg Close $18.81 Range $17.99 - $20.05

Q1 2023

Shares 10,538 Value ($000) $198 Avg Close $19.92 Range $17.70 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,000	$217	$13.36	$12.44 - $14.31
Q3 2023	10,538	$212	$19.99	$19.24 - $20.71
Q2 2023	10,538	$205	$18.81	$17.99 - $20.05
Q1 2023	10,538	$198	$19.92	$17.70 - $21.48