BLUE OWL TECHNOLOGY FIN CORP

Ticker: OTF CUSIP: 095924106 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 296,205 Value ($000) $4,307 Avg Close $13.66 Range $12.54 - $14.64

Q3 2025

Shares 54,737 Value ($000) $756 Avg Close $14.19 Range $13.32 - $15.22

Q2 2025

Shares 2,392 Value ($000) $36 Avg Close $14.58 Range $14.20 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,205	$4,307	$13.66	$12.54 - $14.64
Q3 2025	54,737	$756	$14.19	$13.32 - $15.22
Q2 2025	2,392	$36	$14.58	$14.20 - $19.97