BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q3 2024

Shares 478,006 Value ($000) $9,182 Avg Close $17.86 Range $15.18 - $20.13

Q2 2024

Shares 478,006 Value ($000) $7,988 Avg Close $18.34 Range $16.62 - $19.87

Q1 2024

Shares 400,600 Value ($000) $7,523 Avg Close $16.75 Range $14.37 - $19.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	478,006	$9,182	$17.86	$15.18 - $20.13
Q2 2024	478,006	$7,988	$18.34	$16.62 - $19.87
Q1 2024	400,600	$7,523	$16.75	$14.37 - $19.15