OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2024

Shares 149 Value ($000) $3 Avg Close $16.02 Range $14.95 - $16.66

Q3 2024

Shares 135 Value ($000) $3 Avg Close $17.12 Range $15.56 - $18.93

Q2 2024

Shares 4,910 Value ($000) $103 Avg Close $19.33 Range $18.58 - $19.95

Q1 2024

Shares 5,311 Value ($000) $104 Avg Close $20.20 Range $18.95 - $21.64

Q2 2023

Shares 8,717 Value ($000) $0 Avg Close $18.81 Range $17.99 - $20.05

Q1 2023

Shares 8,629 Value ($000) $0 Avg Close $19.92 Range $17.70 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	149	$3	$16.02	$14.95 - $16.66
Q3 2024	135	$3	$17.12	$15.56 - $18.93
Q2 2024	4,910	$103	$19.33	$18.58 - $19.95
Q1 2024	5,311	$104	$20.20	$18.95 - $21.64
Q2 2023	8,717	$0	$18.81	$17.99 - $20.05
Q1 2023	8,629	$0	$19.92	$17.70 - $21.48