BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

CAT ROCK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001654648)

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

Q4 2025
Shares 1,220,586 Value ($000) $18,236 Avg Close $15.64 Range $13.25 - $17.33
Q3 2025
Shares 1,212,746 Value ($000) $20,532 Avg Close $19.02 Range $16.30 - $21.08
Q2 2025
Shares 1,430,546 Value ($000) $27,481 Avg Close $18.50 Range $14.55 - $21.18
Q1 2025
Shares 1,164,446 Value ($000) $23,335 Avg Close $22.49 Range $18.20 - $26.73
Q4 2024
Shares 495,395 Value ($000) $11,523 Avg Close $22.89 Range $18.93 - $25.03
Q3 2024
Shares 1,721,395 Value ($000) $33,326 Avg Close $17.86 Range $15.18 - $20.13
Q2 2024
Shares 559,020 Value ($000) $9,923 Avg Close $18.34 Range $16.62 - $19.87
Q1 2024
Shares 451,020 Value ($000) $8,506 Avg Close $16.75 Range $14.37 - $19.15
Q4 2023
Shares 764,020 Value ($000) $11,384 Avg Close $13.46 Range $12.11 - $15.26
Q3 2023
Shares 3,056,821 Value ($000) $39,616 Avg Close $11.93 Range $10.64 - $13.36
Q2 2023
Shares 4,513,821 Value ($000) $52,586 Avg Close $10.76 Range $9.70 - $11.77