OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025

Shares 2,577 Value ($000) $33 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 2,577 Value ($000) $34 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 2,577 Value ($000) $35 Avg Close $14.10 Range $12.50 - $15.63

Q4 2023

Shares 65 Value ($000) $1 Avg Close $19.75 Range $18.41 - $20.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,577	$33	$13.36	$12.44 - $14.31
Q3 2025	2,577	$34	$13.77	$12.66 - $14.77
Q2 2025	2,577	$35	$14.10	$12.50 - $15.63
Q4 2023	65	$1	$19.75	$18.41 - $20.79