OAKTREE ACQUISITION CORP III

Ticker: OACC CUSIP: G6717R104 Class: SHS CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 15,243 Value ($000) $162 Avg Close $10.58 Range $10.47 - $10.74
Q3 2025
Shares 15,243 Value ($000) $160 Avg Close $10.45 Range $10.30 - $10.56