OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 19,807 Value ($000) $258 Avg Close $13.77 Range $12.66 - $14.77

Q4 2024

Shares 15,525 Value ($000) $237 Avg Close $16.02 Range $14.95 - $16.66

Q3 2024

Shares 10,054 Value ($000) $164 Avg Close $17.12 Range $15.56 - $18.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,807	$258	$13.77	$12.66 - $14.77
Q4 2024	15,525	$237	$16.02	$14.95 - $16.66
Q3 2024	10,054	$164	$17.12	$15.56 - $18.93