BLUE OWL TECHNOLOGY FIN CORP

Ticker: OTF CUSIP: 095924106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 246,718 Value ($000) $3,587 Avg Close $13.66 Range $12.54 - $14.64

Q3 2025

Shares 93,075 Value ($000) $1,286 Avg Close $14.19 Range $13.32 - $15.22

Q2 2025

Shares 9,790 Value ($000) $149 Avg Close $14.58 Range $14.20 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,718	$3,587	$13.66	$12.54 - $14.64
Q3 2025	93,075	$1,286	$14.19	$13.32 - $15.22
Q2 2025	9,790	$149	$14.58	$14.20 - $19.97