OAKTREE SPECIALTY LENDING CO

Ticker: OCSL CUSIP: 67401P405 Class: COM

Wills Financial Group LLC's Holding History (CIK: 0002059579)

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

Q4 2025

Shares 295,317 Value ($000) $3,762 Avg Close $13.36 Range $12.44 - $14.31

Q3 2025

Shares 232,729 Value ($000) $3,037 Avg Close $13.77 Range $12.66 - $14.77

Q2 2025

Shares 232,808 Value ($000) $3,180 Avg Close $14.10 Range $12.50 - $15.63

Q1 2025

Shares 231,835 Value ($000) $3,561 Avg Close $15.69 Range $14.89 - $16.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295,317	$3,762	$13.36	$12.44 - $14.31
Q3 2025	232,729	$3,037	$13.77	$12.66 - $14.77
Q2 2025	232,808	$3,180	$14.10	$12.50 - $15.63
Q1 2025	231,835	$3,561	$15.69	$14.89 - $16.29