BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025

Shares 23,126 Value ($000) $346 Avg Close $15.64 Range $13.25 - $17.33

Q3 2023

Shares 243,665 Value ($000) $3,158 Avg Close $11.93 Range $10.64 - $13.36

Q2 2023

Shares 250,215 Value ($000) $2,915 Avg Close $10.76 Range $9.70 - $11.77

Q1 2023

Shares 190,545 Value ($000) $2,111 Avg Close $11.98 Range $9.83 - $14.04

Q4 2022

Shares 160,945 Value ($000) $1,706 Avg Close $10.56 Range $8.05 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,126	$346	$15.64	$13.25 - $17.33
Q3 2023	243,665	$3,158	$11.93	$10.64 - $13.36
Q2 2023	250,215	$2,915	$10.76	$9.70 - $11.77
Q1 2023	190,545	$2,111	$11.98	$9.83 - $14.04
Q4 2022	160,945	$1,706	$10.56	$8.05 - $13.83