BLUE OWL TECHNOLOGY FIN CORP

Ticker: OTF CUSIP: 095924106 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 394,545 Value ($000) $5,737 Avg Close $13.66 Range $12.54 - $14.64

Q3 2025

Shares 136,891 Value ($000) $1,892 Avg Close $14.19 Range $13.32 - $15.22

Q2 2025

Shares 49,543 Value ($000) $756 Avg Close $14.58 Range $14.20 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	394,545	$5,737	$13.66	$12.54 - $14.64
Q3 2025	136,891	$1,892	$14.19	$13.32 - $15.22
Q2 2025	49,543	$756	$14.58	$14.20 - $19.97