BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 330,782 Value ($000) $5 Avg Close $15.64 Range $13.25 - $17.33

Q3 2025

Shares 241,862 Value ($000) $4 Avg Close $19.02 Range $16.30 - $21.08

Q2 2025

Shares 61,621 Value ($000) $1 Avg Close $18.50 Range $14.55 - $21.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330,782	$5	$15.64	$13.25 - $17.33
Q3 2025	241,862	$4	$19.02	$16.30 - $21.08
Q2 2025	61,621	$1	$18.50	$14.55 - $21.18