BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q3 2025

Shares 406,011 Value ($000) $6,874 Avg Close $19.02 Range $16.30 - $21.08

Q4 2024

Shares 236,402 Value ($000) $5,499 Avg Close $22.89 Range $18.93 - $25.03

Q3 2024

Shares 157,822 Value ($000) $3,055 Avg Close $17.86 Range $15.18 - $20.13

Q2 2024

Shares 143,062 Value ($000) $2,539 Avg Close $18.34 Range $16.62 - $19.87

Q1 2024

Shares 188,668 Value ($000) $3,558 Avg Close $16.75 Range $14.37 - $19.15

Q4 2023

Shares 86,391 Value ($000) $1,287 Avg Close $13.46 Range $12.11 - $15.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	406,011	$6,874	$19.02	$16.30 - $21.08
Q4 2024	236,402	$5,499	$22.89	$18.93 - $25.03
Q3 2024	157,822	$3,055	$17.86	$15.18 - $20.13
Q2 2024	143,062	$2,539	$18.34	$16.62 - $19.87
Q1 2024	188,668	$3,558	$16.75	$14.37 - $19.15
Q4 2023	86,391	$1,287	$13.46	$12.11 - $15.26