OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025
Shares 20,046 Value ($000) $255 Avg Close $13.36 Range $12.44 - $14.31
Q3 2025
Shares 20,046 Value ($000) $262 Avg Close $13.77 Range $12.66 - $14.77
Q2 2025
Shares 23,020 Value ($000) $314 Avg Close $14.10 Range $12.50 - $15.63
Q1 2025
Shares 20,914 Value ($000) $321 Avg Close $15.69 Range $14.89 - $16.29