BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 5,089 Value ($000) $76 Avg Close $15.64 Range $13.25 - $17.33
Q3 2025
Shares 1,608 Value ($000) $27 Avg Close $19.02 Range $16.30 - $21.08
Q2 2025
Shares 741 Value ($000) $14 Avg Close $18.50 Range $14.55 - $21.18
Q1 2025
Shares 634 Value ($000) $13 Avg Close $22.49 Range $18.20 - $26.73
Q4 2024
Shares 621 Value ($000) $14 Avg Close $22.89 Range $18.93 - $25.03
Q3 2024
Shares 621 Value ($000) $12 Avg Close $17.86 Range $15.18 - $20.13
Q1 2024
Shares 700 Value ($000) $13 Avg Close $16.75 Range $14.37 - $19.15
Q4 2023
Shares 769 Value ($000) $11 Avg Close $13.46 Range $12.11 - $15.26
Q3 2023
Shares 654 Value ($000) $8 Avg Close $11.93 Range $10.64 - $13.36
Q2 2023
Shares 278 Value ($000) $3 Avg Close $10.76 Range $9.70 - $11.77
Q3 2022
Shares 147 Value ($000) $1 Avg Close $11.11 Range $9.18 - $13.10