OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 27,748 Value ($000) $354 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 14,787 Value ($000) $193 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 12,972 Value ($000) $177 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 1,646 Value ($000) $25 Avg Close $15.69 Range $14.89 - $16.29

Q4 2024

Shares 1,646 Value ($000) $25 Avg Close $16.02 Range $14.95 - $16.66

Q3 2024

Shares 1,546 Value ($000) $25 Avg Close $17.12 Range $15.56 - $18.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,748	$354	$13.36	$12.44 - $14.31
Q3 2025	14,787	$193	$13.77	$12.66 - $14.77
Q2 2025	12,972	$177	$14.10	$12.50 - $15.63
Q1 2025	1,646	$25	$15.69	$14.89 - $16.29
Q4 2024	1,646	$25	$16.02	$14.95 - $16.66
Q3 2024	1,546	$25	$17.12	$15.56 - $18.93