BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 553,984 Value ($000) $8,277 Avg Close $15.64 Range $13.25 - $17.33
Q3 2025
Shares 553,876 Value ($000) $9,377 Avg Close $19.02 Range $16.30 - $21.08
Q2 2025
Shares 553,876 Value ($000) $10,640 Avg Close $18.50 Range $14.55 - $21.18
Q1 2025
Shares 554,047 Value ($000) $11,103 Avg Close $22.49 Range $18.20 - $26.73
Q4 2024
Shares 554,145 Value ($000) $12,889 Avg Close $22.89 Range $18.93 - $25.03
Q3 2024
Shares 554,145 Value ($000) $10,728 Avg Close $17.86 Range $15.18 - $20.13
Q2 2024
Shares 553,876 Value ($000) $9,831 Avg Close $18.34 Range $16.62 - $19.87
Q1 2024
Shares 553,876 Value ($000) $10,446 Avg Close $16.75 Range $14.37 - $19.15
Q4 2023
Shares 553,876 Value ($000) $8,253 Avg Close $13.46 Range $12.11 - $15.26
Q3 2023
Shares 553,876 Value ($000) $7,178 Avg Close $11.93 Range $10.64 - $13.36
Q2 2023
Shares 553,876 Value ($000) $6,453 Avg Close $10.76 Range $9.70 - $11.77
Q1 2023
Shares 553,876 Value ($000) $6,137 Avg Close $11.98 Range $9.83 - $14.04
Q4 2022
Shares 553,876 Value ($000) $5,871 Avg Close $10.56 Range $8.05 - $13.83
Q3 2022
Shares 553,876 Value ($000) $5,112 Avg Close $11.11 Range $9.18 - $13.10
Q2 2022
Shares 553,876 Value ($000) $5,555 Avg Close $11.99 Range $9.75 - $14.70
Q4 2021
Shares 556,041 Value ($000) $7,245 Avg Close $15.78 Range $14.02 - $17.89
Q3 2021
Shares 556,041 Value ($000) $8,652 Avg Close $13.87 Range $12.11 - $16.90