OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025

Shares 29,932 Value ($000) $381 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 34,897 Value ($000) $455 Avg Close $13.77 Range $12.66 - $14.77

Q4 2023

Shares 2,399 Value ($000) $49 Avg Close $19.75 Range $18.41 - $20.79

Q1 2023

Shares 3,210 Value ($000) $60 Avg Close $19.92 Range $17.70 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,932	$381	$13.36	$12.44 - $14.31
Q3 2025	34,897	$455	$13.77	$12.66 - $14.77
Q4 2023	2,399	$49	$19.75	$18.41 - $20.79
Q1 2023	3,210	$60	$19.92	$17.70 - $21.48