OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 16,300 Value ($000) $208 Avg Close $13.36 Range $12.44 - $14.31

Q4 2023

Shares 25,817 Value ($000) $527 Avg Close $19.75 Range $18.41 - $20.79

Q3 2023

Shares 18,670 Value ($000) $376 Avg Close $19.99 Range $19.24 - $20.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,300	$208	$13.36	$12.44 - $14.31
Q4 2023	25,817	$527	$19.75	$18.41 - $20.79
Q3 2023	18,670	$376	$19.99	$19.24 - $20.71