BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 118 Value ($000) $2 Avg Close $15.64 Range $13.25 - $17.33

Q3 2025

Shares 1,117 Value ($000) $19 Avg Close $19.02 Range $16.30 - $21.08

Q2 2025

Shares 40 Value ($000) $1 Avg Close $18.50 Range $14.55 - $21.18

Q1 2025

Shares 4 Value ($000) $0 Avg Close $22.49 Range $18.20 - $26.73

Q4 2024

Shares 7,835 Value ($000) $182 Avg Close $22.89 Range $18.93 - $25.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118	$2	$15.64	$13.25 - $17.33
Q3 2025	1,117	$19	$19.02	$16.30 - $21.08
Q2 2025	40	$1	$18.50	$14.55 - $21.18
Q1 2025	4	$0	$22.49	$18.20 - $26.73
Q4 2024	7,835	$182	$22.89	$18.93 - $25.03