OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Whipplewood Advisors, LLC's Holding History (CIK: 0002052510)

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

Q3 2025

Shares 2,123 Value ($000) $28 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 73,216 Value ($000) $1,000 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 53 Value ($000) $474 Avg Close $15.69 Range $14.89 - $16.29

Q4 2024

Shares 30,429 Value ($000) $465 Avg Close $16.02 Range $14.95 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,123	$28	$13.77	$12.66 - $14.77
Q2 2025	73,216	$1,000	$14.10	$12.50 - $15.63
Q1 2025	53	$474	$15.69	$14.89 - $16.29
Q4 2024	30,429	$465	$16.02	$14.95 - $16.66