BLUE OWL CAPITAL INC

Ticker: OWL CUSIP: 09581B103 Class: Stock

Lionshead Wealth Management, LLC's Holding History (CIK: 0002056752)

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

Q4 2025

Shares 14,427 Value ($000) $216 Avg Close $15.64 Range $13.25 - $17.33

Q3 2025

Shares 14,202 Value ($000) $240 Avg Close $19.02 Range $16.30 - $21.08

Q2 2025

Shares 14,034 Value ($000) $270 Avg Close $18.50 Range $14.55 - $21.18

Q1 2025

Shares 13,867 Value ($000) $278 Avg Close $22.49 Range $18.20 - $26.73

Q4 2024

Shares 13,752 Value ($000) $320 Avg Close $22.89 Range $18.93 - $25.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,427	$216	$15.64	$13.25 - $17.33
Q3 2025	14,202	$240	$19.02	$16.30 - $21.08
Q2 2025	14,034	$270	$18.50	$14.55 - $21.18
Q1 2025	13,867	$278	$22.49	$18.20 - $26.73
Q4 2024	13,752	$320	$22.89	$18.93 - $25.03