OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 310,875 Value ($000) $3,961 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 303,769 Value ($000) $3,964 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 240,769 Value ($000) $3,289 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 224,708 Value ($000) $3,452 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 225,306 Value ($000) $3,443 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 200,670 Value ($000) $3,273 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 186,787 Value ($000) $3,513 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 176,261 Value ($000) $3,465 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 230,790 Value ($000) $4,713 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 213,252 Value ($000) $4,291 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 223,371 Value ($000) $4,340 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 233,197 Value ($000) $4,377 Avg Close $19.92 Range $17.70 - $21.48