BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,616,776 Value ($000) $24,155 Avg Close $15.64 Range $13.25 - $17.33
Q3 2025
Shares 1,627,073 Value ($000) $27,546 Avg Close $19.02 Range $16.30 - $21.08
Q2 2025
Shares 3,151,834 Value ($000) $60,547 Avg Close $18.50 Range $14.55 - $21.18
Q1 2025
Shares 1,994,159 Value ($000) $39,963 Avg Close $22.49 Range $18.20 - $26.73
Q4 2024
Shares 1,573,350 Value ($000) $36,596 Avg Close $22.89 Range $18.93 - $25.03
Q3 2024
Shares 1,055,275 Value ($000) $20,430 Avg Close $17.86 Range $15.18 - $20.13
Q2 2024
Shares 1,121,797 Value ($000) $19,912 Avg Close $18.34 Range $16.62 - $19.87
Q1 2024
Shares 585,847 Value ($000) $11,049 Avg Close $16.75 Range $14.37 - $19.15
Q4 2023
Shares 566,683 Value ($000) $8,444 Avg Close $13.46 Range $12.11 - $15.26
Q3 2023
Shares 530,179 Value ($000) $6,871 Avg Close $11.93 Range $10.64 - $13.36
Q2 2023
Shares 442,632 Value ($000) $4,904 Avg Close $10.76 Range $9.70 - $11.77
Q1 2023
Shares 442,632 Value ($000) $4,904 Avg Close $11.98 Range $9.83 - $14.04
Q3 2022
Shares 445,580 Value ($000) $4,112,704 Avg Close $11.11 Range $9.18 - $13.10
Q2 2022
Shares 500,592 Value ($000) $5,020,938 Avg Close $11.99 Range $9.75 - $14.70
Q1 2022
Shares 133,674 Value ($000) $1,694,986 Avg Close $12.67 Range $11.08 - $15.05
Q4 2021
Shares 112,429 Value ($000) $1,676,317 Avg Close $15.78 Range $14.02 - $17.89