OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 430,639 Value ($000) $5,486 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 436,093 Value ($000) $5,691 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 470,761 Value ($000) $6,431 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 361,810 Value ($000) $5,557 Avg Close $15.69 Range $14.89 - $16.29

Q4 2024

Shares 367,949 Value ($000) $5,622 Avg Close $16.02 Range $14.95 - $16.66

Q3 2024

Shares 290,609 Value ($000) $4,740 Avg Close $17.12 Range $15.56 - $18.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	430,639	$5,486	$13.36	$12.44 - $14.31
Q3 2025	436,093	$5,691	$13.77	$12.66 - $14.77
Q2 2025	470,761	$6,431	$14.10	$12.50 - $15.63
Q1 2025	361,810	$5,557	$15.69	$14.89 - $16.29
Q4 2024	367,949	$5,622	$16.02	$14.95 - $16.66
Q3 2024	290,609	$4,740	$17.12	$15.56 - $18.93