OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025

Shares 6,017 Value ($000) $77 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 5,941 Value ($000) $78 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 5,869 Value ($000) $80 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 6,127 Value ($000) $94 Avg Close $15.69 Range $14.89 - $16.29

Q4 2024

Shares 6,061 Value ($000) $93 Avg Close $16.02 Range $14.95 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,017	$77	$13.36	$12.44 - $14.31
Q3 2025	5,941	$78	$13.77	$12.66 - $14.77
Q2 2025	5,869	$80	$14.10	$12.50 - $15.63
Q1 2025	6,127	$94	$15.69	$14.89 - $16.29
Q4 2024	6,061	$93	$16.02	$14.95 - $16.66