OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q3 2025

Shares 11,547 Value ($000) $151 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 11,547 Value ($000) $158 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 11,547 Value ($000) $177 Avg Close $15.69 Range $14.89 - $16.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,547	$151	$13.77	$12.66 - $14.77
Q2 2025	11,547	$158	$14.10	$12.50 - $15.63
Q1 2025	11,547	$177	$15.69	$14.89 - $16.29