BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 25,135 Value ($000) $376 Avg Close $15.64 Range $13.25 - $17.33
Q3 2025
Shares 11,168 Value ($000) $189 Avg Close $19.02 Range $16.30 - $21.08
Q1 2025
Shares 1,741 Value ($000) $35 Avg Close $22.49 Range $18.20 - $26.73
Q4 2024
Shares 1,493 Value ($000) $35 Avg Close $22.89 Range $18.93 - $25.03
Q3 2024
Shares 1,485 Value ($000) $29 Avg Close $17.86 Range $15.18 - $20.13
Q2 2024
Shares 1,737 Value ($000) $31 Avg Close $18.34 Range $16.62 - $19.87
Q1 2024
Shares 1,752 Value ($000) $33 Avg Close $16.75 Range $14.37 - $19.15
Q4 2023
Shares 1,509 Value ($000) $22 Avg Close $13.46 Range $12.11 - $15.26
Q3 2023
Shares 849 Value ($000) $11 Avg Close $11.93 Range $10.64 - $13.36
Q2 2023
Shares 849 Value ($000) $10 Avg Close $10.76 Range $9.70 - $11.77
Q1 2023
Shares 849 Value ($000) $9 Avg Close $11.98 Range $9.83 - $14.04
Q4 2022
Shares 849 Value ($000) $9 Avg Close $10.56 Range $8.05 - $13.83
Q3 2022
Shares 53 Value ($000) $0 Avg Close $11.11 Range $9.18 - $13.10