OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q4 2025

Shares 373 Value ($000) $5 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 722 Value ($000) $9 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 340 Value ($000) $5 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 338 Value ($000) $5 Avg Close $15.69 Range $14.89 - $16.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	373	$5	$13.36	$12.44 - $14.31
Q3 2025	722	$9	$13.77	$12.66 - $14.77
Q2 2025	340	$5	$14.10	$12.50 - $15.63
Q1 2025	338	$5	$15.69	$14.89 - $16.29