BLUE OWL TECHNOLOGY FIN CORP

Ticker: OTF CUSIP: 095924106 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 624,044 Value ($000) $9,074 Avg Close $13.66 Range $12.54 - $14.64

Q3 2025

Shares 464,984 Value ($000) $7,889 Avg Close $14.19 Range $13.32 - $15.22

Q2 2025

Shares 443,276 Value ($000) $6,760 Avg Close $14.58 Range $14.20 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	624,044	$9,074	$13.66	$12.54 - $14.64
Q3 2025	464,984	$7,889	$14.19	$13.32 - $15.22
Q2 2025	443,276	$6,760	$14.58	$14.20 - $19.97