OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 2,087,981 Value ($000) $26,601 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 2,087,981 Value ($000) $27,248 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 1,888,566 Value ($000) $25,798 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 1,084,144 Value ($000) $16,652 Avg Close $15.69 Range $14.89 - $16.29

Q4 2024

Shares 538,318 Value ($000) $8,225 Avg Close $16.02 Range $14.95 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,087,981	$26,601	$13.36	$12.44 - $14.31
Q3 2025	2,087,981	$27,248	$13.77	$12.66 - $14.77
Q2 2025	1,888,566	$25,798	$14.10	$12.50 - $15.63
Q1 2025	1,084,144	$16,652	$15.69	$14.89 - $16.29
Q4 2024	538,318	$8,225	$16.02	$14.95 - $16.66