BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 28,279 Value ($000) $422 Avg Close $15.64 Range $13.25 - $17.33

Q3 2025

Shares 25,086 Value ($000) $425 Avg Close $19.02 Range $16.30 - $21.08

Q2 2025

Shares 18,763 Value ($000) $360 Avg Close $18.50 Range $14.55 - $21.18

Q1 2025

Shares 3,680 Value ($000) $74 Avg Close $22.49 Range $18.20 - $26.73

Q4 2024

Shares 3,555 Value ($000) $83 Avg Close $22.89 Range $18.93 - $25.03

Q3 2023

Shares 55 Value ($000) $1 Avg Close $11.93 Range $10.64 - $13.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,279	$422	$15.64	$13.25 - $17.33
Q3 2025	25,086	$425	$19.02	$16.30 - $21.08
Q2 2025	18,763	$360	$18.50	$14.55 - $21.18
Q1 2025	3,680	$74	$22.49	$18.20 - $26.73
Q4 2024	3,555	$83	$22.89	$18.93 - $25.03
Q3 2023	55	$1	$11.93	$10.64 - $13.36