BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 447,652 Value ($000) $6,688 Avg Close $15.64 Range $13.25 - $17.33

Q3 2025

Shares 12,288 Value ($000) $208 Avg Close $19.02 Range $16.30 - $21.08

Q2 2025

Shares 64,313 Value ($000) $1,235 Avg Close $18.50 Range $14.55 - $21.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	447,652	$6,688	$15.64	$13.25 - $17.33
Q3 2025	12,288	$208	$19.02	$16.30 - $21.08
Q2 2025	64,313	$1,235	$18.50	$14.55 - $21.18