OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 219 Value ($000) $3 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 213 Value ($000) $3 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 875 Value ($000) $12 Avg Close $14.10 Range $12.50 - $15.63