OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

REDW Wealth LLC's Holding History (CIK: 0001688931)

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

Q3 2025
Shares 20,000 Value ($000) $261 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 20,000 Value ($000) $273 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 13,000 Value ($000) $200 Avg Close $15.69 Range $14.89 - $16.29