OAKTREE ACQUISITION CORP III

Ticker: OACC CUSIP: G6717R104 Class: SHS CL A

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 529,535 Value ($000) $5,602 Avg Close $10.58 Range $10.47 - $10.74

Q3 2025

Shares 529,535 Value ($000) $5,565 Avg Close $10.45 Range $10.30 - $10.56

Q2 2025

Shares 529,535 Value ($000) $5,534 Avg Close $10.38 Range $10.04 - $10.59

Q1 2025

Shares 529,535 Value ($000) $5,417 Avg Close $10.04 Range $9.96 - $10.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	529,535	$5,602	$10.58	$10.47 - $10.74
Q3 2025	529,535	$5,565	$10.45	$10.30 - $10.56
Q2 2025	529,535	$5,534	$10.38	$10.04 - $10.59
Q1 2025	529,535	$5,417	$10.04	$9.96 - $10.85