BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 204,966 Value ($000) $3,062 Avg Close $15.64 Range $13.25 - $17.33
Q3 2025
Shares 192,313 Value ($000) $3,256 Avg Close $19.02 Range $16.30 - $21.08
Q2 2025
Shares 190,616 Value ($000) $3,662 Avg Close $18.50 Range $14.55 - $21.18
Q1 2025
Shares 169,845 Value ($000) $3,404 Avg Close $22.49 Range $18.20 - $26.73
Q4 2024
Shares 188,031 Value ($000) $4,374 Avg Close $22.89 Range $18.93 - $25.03
Q3 2024
Shares 162,587 Value ($000) $3,148 Avg Close $17.86 Range $15.18 - $20.13
Q2 2024
Shares 162,587 Value ($000) $2,886 Avg Close $18.34 Range $16.62 - $19.87
Q1 2024
Shares 213,903 Value ($000) $4,034 Avg Close $16.75 Range $14.37 - $19.15
Q4 2023
Shares 213,903 Value ($000) $3,187 Avg Close $13.46 Range $12.11 - $15.26
Q3 2023
Shares 213,903 Value ($000) $2,772 Avg Close $11.93 Range $10.64 - $13.36
Q2 2023
Shares 233,739 Value ($000) $2,723 Avg Close $10.76 Range $9.70 - $11.77
Q1 2023
Shares 182,078 Value ($000) $2,017 Avg Close $11.98 Range $9.83 - $14.04
Q4 2022
Shares 194,496 Value ($000) $2,062 Avg Close $10.56 Range $8.05 - $13.83
Q3 2022
Shares 194,496 Value ($000) $1,795 Avg Close $11.11 Range $9.18 - $13.10
Q2 2022
Shares 194,496 Value ($000) $1,951 Avg Close $11.99 Range $9.75 - $14.70
Q1 2022
Shares 181,202 Value ($000) $2,298 Avg Close $12.67 Range $11.08 - $15.05
Q4 2021
Shares 181,202 Value ($000) $2,702 Avg Close $15.78 Range $14.02 - $17.89