BLUE OWL TECHNOLOGY FIN CORP

Ticker: OTF CUSIP: 095924106 Class: COM

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025

Shares 129,999 Value ($000) $1,890 Avg Close $13.66 Range $12.54 - $14.64

Q3 2025

Shares 53,183 Value ($000) $735 Avg Close $14.19 Range $13.32 - $15.22

Q2 2025

Shares 17,728 Value ($000) $270 Avg Close $14.58 Range $14.20 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,999	$1,890	$13.66	$12.54 - $14.64
Q3 2025	53,183	$735	$14.19	$13.32 - $15.22
Q2 2025	17,728	$270	$14.58	$14.20 - $19.97