BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 100,870 Value ($000) $1,507 Avg Close $15.64 Range $13.25 - $17.33

Q3 2025

Shares 66,050 Value ($000) $1,118 Avg Close $19.02 Range $16.30 - $21.08

Q2 2025

Shares 737,896 Value ($000) $14,175 Avg Close $18.50 Range $14.55 - $21.18

Q1 2025

Shares 36,327 Value ($000) $728 Avg Close $22.49 Range $18.20 - $26.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,870	$1,507	$15.64	$13.25 - $17.33
Q3 2025	66,050	$1,118	$19.02	$16.30 - $21.08
Q2 2025	737,896	$14,175	$18.50	$14.55 - $21.18
Q1 2025	36,327	$728	$22.49	$18.20 - $26.73