OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q2 2025

Shares 18,000 Value ($000) $246 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 20,050 Value ($000) $308 Avg Close $15.69 Range $14.89 - $16.29

Q4 2024

Shares 37,650 Value ($000) $575 Avg Close $16.02 Range $14.95 - $16.66

Q3 2024

Shares 37,650 Value ($000) $614 Avg Close $17.12 Range $15.56 - $18.93

Q2 2024

Shares 31,400 Value ($000) $591 Avg Close $19.33 Range $18.58 - $19.95

Q1 2024

Shares 36,000 Value ($000) $708 Avg Close $20.20 Range $18.95 - $21.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,000	$246	$14.10	$12.50 - $15.63
Q1 2025	20,050	$308	$15.69	$14.89 - $16.29
Q4 2024	37,650	$575	$16.02	$14.95 - $16.66
Q3 2024	37,650	$614	$17.12	$15.56 - $18.93
Q2 2024	31,400	$591	$19.33	$18.58 - $19.95
Q1 2024	36,000	$708	$20.20	$18.95 - $21.64