BLUE OWL TECHNOLOGY FIN CORP

Ticker: OTF CUSIP: 095924106 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 69,925 Value ($000) $1,017 Avg Close $13.66 Range $12.54 - $14.64

Q3 2025

Shares 67,707 Value ($000) $974 Avg Close $14.19 Range $13.32 - $15.22

Q2 2025

Shares 23,354 Value ($000) $347 Avg Close $14.58 Range $14.20 - $19.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,925	$1,017	$13.66	$12.54 - $14.64
Q3 2025	67,707	$974	$14.19	$13.32 - $15.22
Q2 2025	23,354	$347	$14.58	$14.20 - $19.97