BLUE OWL TECHNOLOGY FIN CORP

Ticker: OTF CUSIP: 095924106 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 72,797 Value ($000) $1,058 Avg Close $13.66 Range $12.54 - $14.64

Q3 2025

Shares 1,681 Value ($000) $23 Avg Close $14.19 Range $13.32 - $15.22

Q2 2025

Shares 770 Value ($000) $12 Avg Close $14.58 Range $14.20 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,797	$1,058	$13.66	$12.54 - $14.64
Q3 2025	1,681	$23	$14.19	$13.32 - $15.22
Q2 2025	770	$12	$14.58	$14.20 - $19.97