BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 1,366,130 Value ($000) $20,410 Avg Close $15.64 Range $13.25 - $17.33
Q3 2025
Shares 1,366,718 Value ($000) $23,139 Avg Close $19.02 Range $16.30 - $21.08
Q2 2025
Shares 1,270,468 Value ($000) $24,406 Avg Close $18.50 Range $14.55 - $21.18
Q1 2025
Shares 6,140,749 Value ($000) $123,061 Avg Close $22.49 Range $18.20 - $26.73
Q4 2024
Shares 6,053,065 Value ($000) $140,794 Avg Close $22.89 Range $18.93 - $25.03
Q3 2024
Shares 138,261 Value ($000) $2,677 Avg Close $17.86 Range $15.18 - $20.13
Q2 2024
Shares 91,767 Value ($000) $1,629 Avg Close $18.34 Range $16.62 - $19.87
Q1 2024
Shares 91,303 Value ($000) $1,722 Avg Close $16.75 Range $14.37 - $19.15
Q4 2023
Shares 47,788 Value ($000) $712 Avg Close $13.46 Range $12.11 - $15.26
Q3 2023
Shares 15,007 Value ($000) $194 Avg Close $11.93 Range $10.64 - $13.36
Q2 2023
Shares 55,305 Value ($000) $644 Avg Close $10.76 Range $9.70 - $11.77
Q3 2022
Shares 26,755 Value ($000) $247 Avg Close $11.11 Range $9.18 - $13.10
Q2 2022
Shares 21,648 Value ($000) $216 Avg Close $11.99 Range $9.75 - $14.70