BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 43,147 Value ($000) $645 Avg Close $15.64 Range $13.25 - $17.33

Q3 2025

Shares 18,204 Value ($000) $308 Avg Close $19.02 Range $16.30 - $21.08

Q2 2025

Shares 19,261 Value ($000) $370 Avg Close $18.50 Range $14.55 - $21.18

Q1 2025

Shares 19,037 Value ($000) $381 Avg Close $22.49 Range $18.20 - $26.73

Q4 2024

Shares 18,225 Value ($000) $424 Avg Close $22.89 Range $18.93 - $25.03

Q3 2024

Shares 13,980 Value ($000) $271 Avg Close $17.86 Range $15.18 - $20.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,147	$645	$15.64	$13.25 - $17.33
Q3 2025	18,204	$308	$19.02	$16.30 - $21.08
Q2 2025	19,261	$370	$18.50	$14.55 - $21.18
Q1 2025	19,037	$381	$22.49	$18.20 - $26.73
Q4 2024	18,225	$424	$22.89	$18.93 - $25.03
Q3 2024	13,980	$271	$17.86	$15.18 - $20.13