BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 117,404 Value ($000) $1,754 Avg Close $15.64 Range $13.25 - $17.33
Q3 2025
Shares 46,847 Value ($000) $793 Avg Close $19.02 Range $16.30 - $21.08
Q2 2025
Shares 29,912 Value ($000) $575 Avg Close $18.50 Range $14.55 - $21.18
Q1 2025
Shares 29,713 Value ($000) $595 Avg Close $22.49 Range $18.20 - $26.73
Q2 2024
Shares 10,390 Value ($000) $184 Avg Close $18.34 Range $16.62 - $19.87
Q1 2024
Shares 27,846 Value ($000) $525 Avg Close $16.75 Range $14.37 - $19.15
Q4 2023
Shares 40,000 Value ($000) $596 Avg Close $13.46 Range $12.11 - $15.26
Q3 2023
Shares 75,000 Value ($000) $972 Avg Close $11.93 Range $10.64 - $13.36
Q2 2023
Shares 80,000 Value ($000) $932 Avg Close $10.76 Range $9.70 - $11.77
Q1 2023
Shares 90,000 Value ($000) $997 Avg Close $11.98 Range $9.83 - $14.04
Q4 2022
Shares 105,000 Value ($000) $1,113 Avg Close $10.56 Range $8.05 - $13.83
Q3 2022
Shares 90,000 Value ($000) $831 Avg Close $11.11 Range $9.18 - $13.10