BLUE OWL TECHNOLOGY FIN CORP

Ticker: OTF CUSIP: 095924106 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025

Shares 63,220 Value ($000) $919 Avg Close $13.66 Range $12.54 - $14.64

Q3 2025

Shares 24,546 Value ($000) $339 Avg Close $14.19 Range $13.32 - $15.22

Q2 2025

Shares 16,026 Value ($000) $244 Avg Close $14.58 Range $14.20 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,220	$919	$13.66	$12.54 - $14.64
Q3 2025	24,546	$339	$14.19	$13.32 - $15.22
Q2 2025	16,026	$244	$14.58	$14.20 - $19.97