BLUE OWL TECHNOLOGY FIN CORP

Ticker: OTF CUSIP: 095924106 Class: COM

State of New Jersey Common Pension Fund E's Holding History (CIK: 0001483260)

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

Q4 2025

Shares 6,270,099 Value ($000) $91,167 Avg Close $13.66 Range $12.54 - $14.64

Q3 2025

Shares 6,270,099 Value ($000) $86,653 Avg Close $14.19 Range $13.32 - $15.22

Q2 2025

Shares 6,270,099 Value ($000) $95,619 Avg Close $14.58 Range $14.20 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,270,099	$91,167	$13.66	$12.54 - $14.64
Q3 2025	6,270,099	$86,653	$14.19	$13.32 - $15.22
Q2 2025	6,270,099	$95,619	$14.58	$14.20 - $19.97