OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025

Shares 131,538 Value ($000) $1,676 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 131,924 Value ($000) $1,722 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 133,542 Value ($000) $2 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 133,542 Value ($000) $2 Avg Close $15.69 Range $14.89 - $16.29

Q4 2024

Shares 134,042 Value ($000) $2 Avg Close $16.02 Range $14.95 - $16.66

Q3 2024

Shares 134,375 Value ($000) $2 Avg Close $17.12 Range $15.56 - $18.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,538	$1,676	$13.36	$12.44 - $14.31
Q3 2025	131,924	$1,722	$13.77	$12.66 - $14.77
Q2 2025	133,542	$2	$14.10	$12.50 - $15.63
Q1 2025	133,542	$2	$15.69	$14.89 - $16.29
Q4 2024	134,042	$2	$16.02	$14.95 - $16.66
Q3 2024	134,375	$2	$17.12	$15.56 - $18.93