BLUE OWL TECHNOLOGY FIN CORP

Ticker: OTF CUSIP: 095924106 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 710,945 Value ($000) $10,337 Avg Close $13.66 Range $12.54 - $14.64

Q3 2025

Shares 368,278 Value ($000) $5,090 Avg Close $14.19 Range $13.32 - $15.22

Q2 2025

Shares 11,030 Value ($000) $168 Avg Close $14.58 Range $14.20 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	710,945	$10,337	$13.66	$12.54 - $14.64
Q3 2025	368,278	$5,090	$14.19	$13.32 - $15.22
Q2 2025	11,030	$168	$14.58	$14.20 - $19.97