BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 451,261 Value ($000) $6,732 Avg Close $15.64 Range $13.25 - $17.33
Q3 2025
Shares 475,101 Value ($000) $8,043 Avg Close $19.02 Range $16.30 - $21.08
Q2 2025
Shares 450,564 Value ($000) $8,655 Avg Close $18.50 Range $14.55 - $21.18
Q1 2025
Shares 361,019 Value ($000) $7,234 Avg Close $22.49 Range $18.20 - $26.73
Q4 2024
Shares 361,536 Value ($000) $8,419 Avg Close $22.89 Range $18.93 - $25.03
Q3 2024
Shares 442,407 Value ($000) $8,564 Avg Close $17.86 Range $15.18 - $20.13
Q2 2024
Shares 422,714 Value ($000) $7,528 Avg Close $18.34 Range $16.62 - $19.87
Q1 2024
Shares 371,103 Value ($000) $6,883 Avg Close $16.75 Range $14.37 - $19.15
Q4 2023
Shares 412,434 Value ($000) $6,084 Avg Close $13.46 Range $12.11 - $15.26