BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q4 2025
Shares 1,364,393 Value ($000) $20,384 Avg Close $15.64 Range $13.25 - $17.33
Q3 2025
Shares 2,009,611 Value ($000) $34,023 Avg Close $19.02 Range $16.30 - $21.08
Q2 2025
Shares 2,009,681 Value ($000) $38,606 Avg Close $18.50 Range $14.55 - $21.18
Q1 2025
Shares 2,009,370 Value ($000) $40,268 Avg Close $22.49 Range $18.20 - $26.73
Q4 2024
Shares 2,004,024 Value ($000) $46,614 Avg Close $22.89 Range $18.93 - $25.03
Q3 2024
Shares 2,038,244 Value ($000) $39,460 Avg Close $17.86 Range $15.18 - $20.13
Q2 2024
Shares 1,564,636 Value ($000) $27,772 Avg Close $18.34 Range $16.62 - $19.87
Q1 2024
Shares 1,548,740 Value ($000) $29,209 Avg Close $16.75 Range $14.37 - $19.15
Q4 2023
Shares 1,553,167 Value ($000) $23,142 Avg Close $13.46 Range $12.11 - $15.26
Q3 2023
Shares 1,554,596 Value ($000) $20,148 Avg Close $11.93 Range $10.64 - $13.36
Q2 2023
Shares 266,856 Value ($000) $3,109 Avg Close $10.76 Range $9.70 - $11.77