BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 1,852,491 Value ($000) $27,787 Avg Close $15.64 Range $13.25 - $17.33

Q3 2025

Shares 1,535,360 Value ($000) $26,101 Avg Close $19.02 Range $16.30 - $21.08

Q2 2025

Shares 1,349,751 Value ($000) $25,645 Avg Close $18.50 Range $14.55 - $21.18

Q1 2025

Shares 1,061,673 Value ($000) $21,233 Avg Close $22.49 Range $18.20 - $26.73

Q4 2024

Shares 803,719 Value ($000) $18,486 Avg Close $22.89 Range $18.93 - $25.03

Q3 2024

Shares 774,752 Value ($000) $14,720 Avg Close $17.86 Range $15.18 - $20.13

Q1 2024

Shares 441,872 Value ($000) $8,396 Avg Close $16.75 Range $14.37 - $19.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,852,491	$27,787	$15.64	$13.25 - $17.33
Q3 2025	1,535,360	$26,101	$19.02	$16.30 - $21.08
Q2 2025	1,349,751	$25,645	$18.50	$14.55 - $21.18
Q1 2025	1,061,673	$21,233	$22.49	$18.20 - $26.73
Q4 2024	803,719	$18,486	$22.89	$18.93 - $25.03
Q3 2024	774,752	$14,720	$17.86	$15.18 - $20.13
Q1 2024	441,872	$8,396	$16.75	$14.37 - $19.15