OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025

Shares 122,823 Value ($000) $1,565 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 79,057 Value ($000) $1,032 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 60,457 Value ($000) $831 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 53,610 Value ($000) $726 Avg Close $15.69 Range $14.89 - $16.29

Q4 2024

Shares 18,015 Value ($000) $270 Avg Close $16.02 Range $14.95 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,823	$1,565	$13.36	$12.44 - $14.31
Q3 2025	79,057	$1,032	$13.77	$12.66 - $14.77
Q2 2025	60,457	$831	$14.10	$12.50 - $15.63
Q1 2025	53,610	$726	$15.69	$14.89 - $16.29
Q4 2024	18,015	$270	$16.02	$14.95 - $16.66