BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025

Shares 326,347 Value ($000) $4,876 Avg Close $15.64 Range $13.25 - $17.33

Q3 2025

Shares 313,110 Value ($000) $5,301 Avg Close $19.02 Range $16.30 - $21.08

Q2 2025

Shares 293,258 Value ($000) $5,633 Avg Close $18.50 Range $14.55 - $21.18

Q1 2025

Shares 287,731 Value ($000) $5,766 Avg Close $22.49 Range $18.20 - $26.73

Q4 2024

Shares 264,953 Value ($000) $6,163 Avg Close $22.89 Range $18.93 - $25.03

Q3 2024

Shares 227,508 Value ($000) $4,405 Avg Close $17.86 Range $15.18 - $20.13

Q2 2024

Shares 171,603 Value ($000) $3,046 Avg Close $18.34 Range $16.62 - $19.87

Q1 2024

Shares 169,757 Value ($000) $3,202 Avg Close $16.75 Range $14.37 - $19.15

Q4 2023

Shares 144,815 Value ($000) $2,158 Avg Close $13.46 Range $12.11 - $15.26

Q3 2023

Shares 113,515 Value ($000) $1,471 Avg Close $11.93 Range $10.64 - $13.36

Q2 2023

Shares 24,125 Value ($000) $281 Avg Close $10.76 Range $9.70 - $11.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	326,347	$4,876	$15.64	$13.25 - $17.33
Q3 2025	313,110	$5,301	$19.02	$16.30 - $21.08
Q2 2025	293,258	$5,633	$18.50	$14.55 - $21.18
Q1 2025	287,731	$5,766	$22.49	$18.20 - $26.73
Q4 2024	264,953	$6,163	$22.89	$18.93 - $25.03
Q3 2024	227,508	$4,405	$17.86	$15.18 - $20.13
Q2 2024	171,603	$3,046	$18.34	$16.62 - $19.87
Q1 2024	169,757	$3,202	$16.75	$14.37 - $19.15
Q4 2023	144,815	$2,158	$13.46	$12.11 - $15.26
Q3 2023	113,515	$1,471	$11.93	$10.64 - $13.36
Q2 2023	24,125	$281	$10.76	$9.70 - $11.77