BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q3 2025

Shares 542,040 Value ($000) $9,177 Avg Close $19.02 Range $16.30 - $21.08

Q2 2025

Shares 536,032 Value ($000) $10,297 Avg Close $18.50 Range $14.55 - $21.18

Q1 2025

Shares 520,969 Value ($000) $10,440 Avg Close $22.49 Range $18.20 - $26.73

Q4 2024

Shares 516,521 Value ($000) $12,014 Avg Close $22.89 Range $18.93 - $25.03

Q3 2024

Shares 115,276 Value ($000) $1,388 Avg Close $17.86 Range $15.18 - $20.13

Q2 2024

Shares 483,093 Value ($000) $8,575 Avg Close $18.34 Range $16.62 - $19.87

Q4 2023

Shares 446 Value ($000) $7 Avg Close $13.46 Range $12.11 - $15.26

Q3 2023

Shares 308,369 Value ($000) $4 Avg Close $11.93 Range $10.64 - $13.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	542,040	$9,177	$19.02	$16.30 - $21.08
Q2 2025	536,032	$10,297	$18.50	$14.55 - $21.18
Q1 2025	520,969	$10,440	$22.49	$18.20 - $26.73
Q4 2024	516,521	$12,014	$22.89	$18.93 - $25.03
Q3 2024	115,276	$1,388	$17.86	$15.18 - $20.13
Q2 2024	483,093	$8,575	$18.34	$16.62 - $19.87
Q4 2023	446	$7	$13.46	$12.11 - $15.26
Q3 2023	308,369	$4	$11.93	$10.64 - $13.36