BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q3 2025

Shares 295,973 Value ($000) $5,011 Avg Close $19.02 Range $16.30 - $21.08

Q2 2025

Shares 295,291 Value ($000) $5,673 Avg Close $18.50 Range $14.55 - $21.18

Q1 2025

Shares 272,750 Value ($000) $5,466 Avg Close $22.49 Range $18.20 - $26.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	295,973	$5,011	$19.02	$16.30 - $21.08
Q2 2025	295,291	$5,673	$18.50	$14.55 - $21.18
Q1 2025	272,750	$5,466	$22.49	$18.20 - $26.73