BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 39,870 Value ($000) $596 Avg Close $15.64 Range $13.25 - $17.33
Q3 2025
Shares 6,389 Value ($000) $108 Avg Close $19.02 Range $16.30 - $21.08
Q2 2025
Shares 6,208 Value ($000) $119 Avg Close $18.50 Range $14.55 - $21.18
Q1 2025
Shares 1,231 Value ($000) $25 Avg Close $22.49 Range $18.20 - $26.73
Q3 2024
Shares 22,188 Value ($000) $430 Avg Close $17.86 Range $15.18 - $20.13
Q1 2023
Shares 899 Value ($000) $10 Avg Close $11.98 Range $9.83 - $14.04
Q4 2022
Shares 973 Value ($000) $10 Avg Close $10.56 Range $8.05 - $13.83
Q3 2022
Shares 1,079 Value ($000) $10 Avg Close $11.11 Range $9.18 - $13.10
Q2 2022
Shares 1,079 Value ($000) $11 Avg Close $11.99 Range $9.75 - $14.70
Q1 2022
Shares 1,193 Value ($000) $15 Avg Close $12.67 Range $11.08 - $15.05
Q4 2021
Shares 1,193 Value ($000) $18 Avg Close $15.78 Range $14.02 - $17.89