BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q4 2025
Shares 5,047,402 Value ($000) $75,408 Avg Close $15.64 Range $13.25 - $17.33
Q3 2025
Shares 3,902,531 Value ($000) $66,070 Avg Close $19.02 Range $16.30 - $21.08
Q2 2025
Shares 2,517,531 Value ($000) $48,362 Avg Close $18.50 Range $14.55 - $21.18
Q1 2025
Shares 1,497,531 Value ($000) $30,011 Avg Close $22.49 Range $18.20 - $26.73
Q4 2024
Shares 1,125,000 Value ($000) $26,168 Avg Close $22.89 Range $18.93 - $25.03
Q3 2024
Shares 1,525,000 Value ($000) $29,524 Avg Close $17.86 Range $15.18 - $20.13
Q2 2024
Shares 1,300,000 Value ($000) $23,075 Avg Close $18.34 Range $16.62 - $19.87
Q1 2024
Shares 979,305 Value ($000) $18,470 Avg Close $16.75 Range $14.37 - $19.15
Q4 2023
Shares 1,075,000 Value ($000) $16,018 Avg Close $13.46 Range $12.11 - $15.26
Q3 2023
Shares 1,386,489 Value ($000) $17,969 Avg Close $11.93 Range $10.64 - $13.36
Q2 2023
Shares 1,375,000 Value ($000) $16,019 Avg Close $10.76 Range $9.70 - $11.77
Q1 2023
Shares 1,130,188 Value ($000) $12,522 Avg Close $11.98 Range $9.83 - $14.04
Q4 2022
Shares 1,201,918 Value ($000) $12,740 Avg Close $10.56 Range $8.05 - $13.83
Q3 2022
Shares 1,036,918 Value ($000) $9,571 Avg Close $11.11 Range $9.18 - $13.10
Q2 2022
Shares 846,918 Value ($000) $8,495 Avg Close $11.99 Range $9.75 - $14.70
Q1 2022
Shares 736,250 Value ($000) $9,336 Avg Close $12.67 Range $11.08 - $15.05
Q4 2021
Shares 300,000 Value ($000) $4,473 Avg Close $15.78 Range $14.02 - $17.89
Q3 2021
Shares 102,434 Value ($000) $1,594 Avg Close $13.87 Range $12.11 - $16.90