OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Financial Strategies Group, Inc.'s Holding History (CIK: 0001774343)

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

Q2 2025

Shares 55,428 Value ($000) $799 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 46,352 Value ($000) $657 Avg Close $15.69 Range $14.89 - $16.29

Q4 2024

Shares 37,388 Value ($000) $559 Avg Close $16.02 Range $14.95 - $16.66

Q3 2024

Shares 28,181 Value ($000) $462 Avg Close $17.12 Range $15.56 - $18.93

Q2 2024

Shares 18,666 Value ($000) $347 Avg Close $19.33 Range $18.58 - $19.95

Q1 2024

Shares 10,113 Value ($000) $197 Avg Close $20.20 Range $18.95 - $21.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	55,428	$799	$14.10	$12.50 - $15.63
Q1 2025	46,352	$657	$15.69	$14.89 - $16.29
Q4 2024	37,388	$559	$16.02	$14.95 - $16.66
Q3 2024	28,181	$462	$17.12	$15.56 - $18.93
Q2 2024	18,666	$347	$19.33	$18.58 - $19.95
Q1 2024	10,113	$197	$20.20	$18.95 - $21.64