BLUE OWL TECHNOLOGY FIN CORP

Ticker: OTF CUSIP: 095924106 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 93,553 Value ($000) $1,360 Avg Close $13.66 Range $12.54 - $14.64

Q3 2025

Shares 39,349 Value ($000) $544 Avg Close $14.19 Range $13.32 - $15.22

Q2 2025

Shares 14,533 Value ($000) $222 Avg Close $14.58 Range $14.20 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,553	$1,360	$13.66	$12.54 - $14.64
Q3 2025	39,349	$544	$14.19	$13.32 - $15.22
Q2 2025	14,533	$222	$14.58	$14.20 - $19.97