OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025

Shares 38,348 Value ($000) $499 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 36,543 Value ($000) $505 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 29,882 Value ($000) $422 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 30,608 Value ($000) $439 Avg Close $15.69 Range $14.89 - $16.29

Q4 2024

Shares 186,163 Value ($000) $2,843 Avg Close $16.02 Range $14.95 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,348	$499	$13.36	$12.44 - $14.31
Q3 2025	36,543	$505	$13.77	$12.66 - $14.77
Q2 2025	29,882	$422	$14.10	$12.50 - $15.63
Q1 2025	30,608	$439	$15.69	$14.89 - $16.29
Q4 2024	186,163	$2,843	$16.02	$14.95 - $16.66