ANGLOGOLD ASHANTI PLC

Ticker: AU CUSIP: G0378L100 Class: Stock

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q4 2025
Shares 162,478 Value ($000) $13,856 Avg Close $77.50 Range $61.91 - $91.65
Q3 2025
Shares 195,040 Value ($000) $13,717 Avg Close $54.92 Range $43.57 - $70.68
Q2 2025
Shares 256,810 Value ($000) $11,703 Avg Close $41.90 Range $31.03 - $49.85
Q1 2025
Shares 328,674 Value ($000) $12,200 Avg Close $29.39 Range $22.40 - $37.11
Q4 2024
Shares 344,774 Value ($000) $7,957 Avg Close $24.87 Range $21.37 - $29.95
Q3 2024
Shares 390,774 Value ($000) $10,406 Avg Close $27.20 Range $23.61 - $30.78
Q2 2024
Shares 683,604 Value ($000) $17,179 Avg Close $22.43 Range $20.46 - $24.58
Q1 2024
Shares 618,611 Value ($000) $13,733 Avg Close $17.57 Range $14.68 - $21.74
Q4 2023
Shares 603,911 Value ($000) $11,287 Avg Close $16.76 Range $13.85 - $18.75
Q3 2023
Shares 579,811 Value ($000) $9,161 Avg Close $17.52 Range $14.62 - $21.56