BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025

Shares 175 Value ($000) $3 Avg Close $15.64 Range $13.25 - $17.33

Q3 2025

Shares 175 Value ($000) $3 Avg Close $19.02 Range $16.30 - $21.08

Q2 2025

Shares 175 Value ($000) $3 Avg Close $18.50 Range $14.55 - $21.18

Q1 2025

Shares 175 Value ($000) $4 Avg Close $22.49 Range $18.20 - $26.73

Q4 2024

Shares 175 Value ($000) $4 Avg Close $22.89 Range $18.93 - $25.03

Q2 2024

Shares 107 Value ($000) $2 Avg Close $18.34 Range $16.62 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175	$3	$15.64	$13.25 - $17.33
Q3 2025	175	$3	$19.02	$16.30 - $21.08
Q2 2025	175	$3	$18.50	$14.55 - $21.18
Q1 2025	175	$4	$22.49	$18.20 - $26.73
Q4 2024	175	$4	$22.89	$18.93 - $25.03
Q2 2024	107	$2	$18.34	$16.62 - $19.87