OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 100 Value ($000) $1 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 100 Value ($000) $1 Avg Close $13.77 Range $12.66 - $14.77