OAKTREE ACQUISITION CORP III

Ticker: OACC CUSIP: G6717R104 Class: SHS CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 54 Value ($000) $1 Avg Close $10.58 Range $10.47 - $10.74
Q3 2025
Shares 1 Value ($000) $0 Avg Close $10.45 Range $10.30 - $10.56
Q2 2025
Shares 56 Value ($000) $1 Avg Close $10.38 Range $10.04 - $10.59
Q1 2025
Shares 53 Value ($000) $1 Avg Close $10.04 Range $9.96 - $10.85