BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

MEKETA INVESTMENT GROUP INC /ADV's Holding History (CIK: 0000310436)

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

Q4 2025

Shares 42,456 Value ($000) $634 Avg Close $15.64 Range $13.25 - $17.33

Q3 2025

Shares 42,456 Value ($000) $719 Avg Close $19.02 Range $16.30 - $21.08

Q2 2025

Shares 41,290 Value ($000) $793 Avg Close $18.50 Range $14.55 - $21.18

Q1 2025

Shares 138,027 Value ($000) $2,766 Avg Close $22.49 Range $18.20 - $26.73

Q4 2024

Shares 70,133 Value ($000) $1,631 Avg Close $22.89 Range $18.93 - $25.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,456	$634	$15.64	$13.25 - $17.33
Q3 2025	42,456	$719	$19.02	$16.30 - $21.08
Q2 2025	41,290	$793	$18.50	$14.55 - $21.18
Q1 2025	138,027	$2,766	$22.49	$18.20 - $26.73
Q4 2024	70,133	$1,631	$22.89	$18.93 - $25.03