OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

JACKSON THORNTON ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903880)

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

Q4 2025

Shares 33,938 Value ($000) $433 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 34,413 Value ($000) $435 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 35,601 Value ($000) $502 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 36,419 Value ($000) $523 Avg Close $15.69 Range $14.89 - $16.29

Q4 2024

Shares 37,789 Value ($000) $577 Avg Close $16.02 Range $14.95 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,938	$433	$13.36	$12.44 - $14.31
Q3 2025	34,413	$435	$13.77	$12.66 - $14.77
Q2 2025	35,601	$502	$14.10	$12.50 - $15.63
Q1 2025	36,419	$523	$15.69	$14.89 - $16.29
Q4 2024	37,789	$577	$16.02	$14.95 - $16.66