BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 743,150 Value ($000) $11,103 Avg Close $15.64 Range $13.25 - $17.33
Q3 2025
Shares 1,002 Value ($000) $17 Avg Close $19.02 Range $16.30 - $21.08
Q2 2025
Shares 1,204 Value ($000) $23 Avg Close $18.50 Range $14.55 - $21.18
Q1 2025
Shares 1,319 Value ($000) $26 Avg Close $22.49 Range $18.20 - $26.73
Q4 2024
Shares 795 Value ($000) $18 Avg Close $22.89 Range $18.93 - $25.03
Q3 2024
Shares 681 Value ($000) $13 Avg Close $17.86 Range $15.18 - $20.13
Q2 2024
Shares 700 Value ($000) $12 Avg Close $18.34 Range $16.62 - $19.87