BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 205,076 Value ($000) $3,472 Avg Close $19.02 Range $16.30 - $21.08

Q1 2024

Shares 37,742 Value ($000) $712 Avg Close $16.75 Range $14.37 - $19.15

Q4 2023

Shares 208,837 Value ($000) $3,112 Avg Close $13.46 Range $12.11 - $15.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	205,076	$3,472	$19.02	$16.30 - $21.08
Q1 2024	37,742	$712	$16.75	$14.37 - $19.15
Q4 2023	208,837	$3,112	$13.46	$12.11 - $15.26