OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 12,754 Value ($000) $162 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 14,817 Value ($000) $193 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 14,167 Value ($000) $194 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 14,159 Value ($000) $217 Avg Close $15.69 Range $14.89 - $16.29
Q4 2024
Shares 14,223 Value ($000) $217 Avg Close $16.02 Range $14.95 - $16.66
Q3 2024
Shares 15,852 Value ($000) $259 Avg Close $17.12 Range $15.56 - $18.93
Q2 2024
Shares 15,122 Value ($000) $284 Avg Close $19.33 Range $18.58 - $19.95
Q1 2024
Shares 16,322 Value ($000) $321 Avg Close $20.20 Range $18.95 - $21.64
Q4 2023
Shares 13,985 Value ($000) $286 Avg Close $19.75 Range $18.41 - $20.79
Q3 2023
Shares 12,158 Value ($000) $245 Avg Close $19.99 Range $19.24 - $20.71
Q2 2023
Shares 11,993 Value ($000) $233 Avg Close $18.81 Range $17.99 - $20.05
Q1 2023
Shares 10,754 Value ($000) $202 Avg Close $19.92 Range $17.70 - $21.48