BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025

Shares 17,100 Value ($000) $255 Avg Close $15.64 Range $13.25 - $17.33

Q3 2025

Shares 699,084 Value ($000) $11,835 Avg Close $19.02 Range $16.30 - $21.08

Q2 2025

Shares 723,939 Value ($000) $13,907 Avg Close $18.50 Range $14.55 - $21.18

Q1 2025

Shares 788,169 Value ($000) $15,795 Avg Close $22.49 Range $18.20 - $26.73

Q4 2024

Shares 779,350 Value ($000) $18,128 Avg Close $22.89 Range $18.93 - $25.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,100	$255	$15.64	$13.25 - $17.33
Q3 2025	699,084	$11,835	$19.02	$16.30 - $21.08
Q2 2025	723,939	$13,907	$18.50	$14.55 - $21.18
Q1 2025	788,169	$15,795	$22.49	$18.20 - $26.73
Q4 2024	779,350	$18,128	$22.89	$18.93 - $25.03