OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 3,448 Value ($000) $44 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 3,416 Value ($000) $45 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 3,482 Value ($000) $48 Avg Close $14.10 Range $12.50 - $15.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,448	$44	$13.36	$12.44 - $14.31
Q3 2025	3,416	$45	$13.77	$12.66 - $14.77
Q2 2025	3,482	$48	$14.10	$12.50 - $15.63