BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,806 Value ($000) $42 Avg Close $15.64 Range $13.25 - $17.33
Q1 2025
Shares 4,411 Value ($000) $88 Avg Close $22.49 Range $18.20 - $26.73
Q4 2024
Shares 11,467 Value ($000) $267 Avg Close $22.89 Range $18.93 - $25.03
Q3 2024
Shares 2,015 Value ($000) $39 Avg Close $17.86 Range $15.18 - $20.13
Q2 2024
Shares 3,133 Value ($000) $56 Avg Close $18.34 Range $16.62 - $19.87
Q1 2024
Shares 3,571 Value ($000) $67 Avg Close $16.75 Range $14.37 - $19.15
Q4 2023
Shares 2,355 Value ($000) $35 Avg Close $13.46 Range $12.11 - $15.26
Q3 2023
Shares 2,532 Value ($000) $33 Avg Close $11.93 Range $10.64 - $13.36
Q2 2023
Shares 263 Value ($000) $3 Avg Close $10.76 Range $9.70 - $11.77