BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 166,426 Value ($000) $2,486 Avg Close $15.64 Range $13.25 - $17.33

Q3 2025

Shares 156,668 Value ($000) $2,652 Avg Close $19.02 Range $16.30 - $21.08

Q2 2025

Shares 84,862 Value ($000) $1,630 Avg Close $18.50 Range $14.55 - $21.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,426	$2,486	$15.64	$13.25 - $17.33
Q3 2025	156,668	$2,652	$19.02	$16.30 - $21.08
Q2 2025	84,862	$1,630	$18.50	$14.55 - $21.18