OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

TT Capital Management LLC's Holding History (CIK: 0002056338)

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

Q4 2025

Shares 95,942 Value ($000) $1,222 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 107,927 Value ($000) $1,408 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 104,643 Value ($000) $1,429 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 97,280 Value ($000) $1,494 Avg Close $15.69 Range $14.89 - $16.29

Q4 2024

Shares 94,494 Value ($000) $1,470 Avg Close $16.02 Range $14.95 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,942	$1,222	$13.36	$12.44 - $14.31
Q3 2025	107,927	$1,408	$13.77	$12.66 - $14.77
Q2 2025	104,643	$1,429	$14.10	$12.50 - $15.63
Q1 2025	97,280	$1,494	$15.69	$14.89 - $16.29
Q4 2024	94,494	$1,470	$16.02	$14.95 - $16.66