OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025

Shares 45,583 Value ($000) $581 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 42,064 Value ($000) $549 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 28,212 Value ($000) $385 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 16,073 Value ($000) $247 Avg Close $15.69 Range $14.89 - $16.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,583	$581	$13.36	$12.44 - $14.31
Q3 2025	42,064	$549	$13.77	$12.66 - $14.77
Q2 2025	28,212	$385	$14.10	$12.50 - $15.63
Q1 2025	16,073	$247	$15.69	$14.89 - $16.29