BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 1,012,784 Value ($000) $15,131 Avg Close $15.64 Range $13.25 - $17.33
Q3 2025
Shares 1,082,022 Value ($000) $18,319 Avg Close $19.02 Range $16.30 - $21.08
Q2 2025
Shares 1,086,965 Value ($000) $20,881 Avg Close $18.50 Range $14.55 - $21.18
Q1 2025
Shares 1,416,970 Value ($000) $28,396 Avg Close $22.49 Range $18.20 - $26.73
Q4 2024
Shares 1,461,147 Value ($000) $33,986 Avg Close $22.89 Range $18.93 - $25.03
Q3 2024
Shares 1,710,662 Value ($000) $33,118 Avg Close $17.86 Range $15.18 - $20.13
Q2 2024
Shares 1,721,223 Value ($000) $30,552 Avg Close $18.34 Range $16.62 - $19.87
Q1 2024
Shares 1,712,171 Value ($000) $32,292 Avg Close $16.75 Range $14.37 - $19.15
Q4 2023
Shares 1,659,029 Value ($000) $24,720 Avg Close $13.46 Range $12.11 - $15.26
Q3 2023
Shares 1,670,824 Value ($000) $21,654 Avg Close $11.93 Range $10.64 - $13.36
Q2 2023
Shares 1,685,904 Value ($000) $19,641 Avg Close $10.76 Range $9.70 - $11.77
Q1 2023
Shares 1,677,544 Value ($000) $18,587 Avg Close $11.98 Range $9.83 - $14.04
Q4 2022
Shares 1,782,964 Value ($000) $18,899 Avg Close $10.56 Range $8.05 - $13.83
Q3 2022
Shares 2,001,429 Value ($000) $18,473 Avg Close $11.11 Range $9.18 - $13.10
Q2 2022
Shares 1,821,139 Value ($000) $18,266 Avg Close $11.99 Range $9.75 - $14.70
Q1 2022
Shares 1,831,058 Value ($000) $23,218 Avg Close $12.67 Range $11.08 - $15.05
Q4 2021
Shares 1,763,764 Value ($000) $26,298 Avg Close $15.78 Range $14.02 - $17.89
Q3 2021
Shares 1,743,726 Value ($000) $29,783 Avg Close $13.87 Range $12.11 - $16.90
Q2 2021
Shares 1,675,983 Value ($000) $21,592 Avg Close $11.33 Range $9.35 - $17.36