BLUE OWL TECHNOLOGY FIN CORP

Ticker: OTF CUSIP: 095924106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 124,425 Value ($000) $1,809 Avg Close $13.66 Range $12.54 - $14.64

Q3 2025

Shares 119,912 Value ($000) $1,657 Avg Close $14.19 Range $13.32 - $15.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,425	$1,809	$13.66	$12.54 - $14.64
Q3 2025	119,912	$1,657	$14.19	$13.32 - $15.22