OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025

Shares 178,375 Value ($000) $2,328 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 167,719 Value ($000) $2,291 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 170,591 Value ($000) $2,620 Avg Close $15.69 Range $14.89 - $16.29

Q4 2024

Shares 258,853 Value ($000) $3,955 Avg Close $16.02 Range $14.95 - $16.66

Q3 2024

Shares 174,698 Value ($000) $2,849 Avg Close $17.12 Range $15.56 - $18.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	178,375	$2,328	$13.77	$12.66 - $14.77
Q2 2025	167,719	$2,291	$14.10	$12.50 - $15.63
Q1 2025	170,591	$2,620	$15.69	$14.89 - $16.29
Q4 2024	258,853	$3,955	$16.02	$14.95 - $16.66
Q3 2024	174,698	$2,849	$17.12	$15.56 - $18.93