BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 50,812 Value ($000) $759 Avg Close $15.64 Range $13.25 - $17.33
Q3 2025
Shares 51,201 Value ($000) $867 Avg Close $19.02 Range $16.30 - $21.08
Q2 2025
Shares 56,993 Value ($000) $1,095 Avg Close $18.50 Range $14.55 - $21.18
Q1 2025
Shares 59,874 Value ($000) $1,200 Avg Close $22.49 Range $18.20 - $26.73
Q4 2024
Shares 48,817 Value ($000) $1,135 Avg Close $22.89 Range $18.93 - $25.03
Q3 2024
Shares 49,785 Value ($000) $964 Avg Close $17.86 Range $15.18 - $20.13
Q2 2024
Shares 42,084 Value ($000) $747 Avg Close $18.34 Range $16.62 - $19.87
Q1 2024
Shares 53,086 Value ($000) $1,001 Avg Close $16.75 Range $14.37 - $19.15
Q4 2023
Shares 46,824 Value ($000) $698 Avg Close $13.46 Range $12.11 - $15.26
Q3 2023
Shares 47,109 Value ($000) $611 Avg Close $11.93 Range $10.64 - $13.36
Q2 2023
Shares 48,476 Value ($000) $565 Avg Close $10.76 Range $9.70 - $11.77