BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 1,000 Value ($000) $12 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 1,000 Value ($000) $13 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 1,000 Value ($000) $14 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 2,922 Value ($000) $43 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 2,922 Value ($000) $44 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 1,000 Value ($000) $15 Avg Close $12.69 Range $11.79 - $13.38
Q4 2022
Shares 7,000 Value ($000) $81 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 7,000 Value ($000) $73 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 7,000 Value ($000) $86 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 7,000 Value ($000) $103 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 7,000 Value ($000) $99 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 7,000 Value ($000) $99 Avg Close $8.88 Range $8.56 - $9.08