BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2025

Shares 175,506 Value ($000) $2,971 Avg Close $19.02 Range $16.30 - $21.08

Q2 2025

Shares 177,902 Value ($000) $3,417 Avg Close $18.50 Range $14.55 - $21.18

Q1 2025

Shares 294,361 Value ($000) $5,899 Avg Close $22.49 Range $18.20 - $26.73

Q4 2024

Shares 292,956 Value ($000) $6,814 Avg Close $22.89 Range $18.93 - $25.03

Q3 2024

Shares 331,886 Value ($000) $6,425 Avg Close $17.86 Range $15.18 - $20.13

Q2 2024

Shares 319,488 Value ($000) $5,671 Avg Close $18.34 Range $16.62 - $19.87

Q1 2024

Shares 308,800 Value ($000) $5,824 Avg Close $16.75 Range $14.37 - $19.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	175,506	$2,971	$19.02	$16.30 - $21.08
Q2 2025	177,902	$3,417	$18.50	$14.55 - $21.18
Q1 2025	294,361	$5,899	$22.49	$18.20 - $26.73
Q4 2024	292,956	$6,814	$22.89	$18.93 - $25.03
Q3 2024	331,886	$6,425	$17.86	$15.18 - $20.13
Q2 2024	319,488	$5,671	$18.34	$16.62 - $19.87
Q1 2024	308,800	$5,824	$16.75	$14.37 - $19.15