BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 11,310 Value ($000) $144 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 9,504 Value ($000) $136 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 9,504 Value ($000) $139 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 18,988 Value ($000) $287 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 18,988 Value ($000) $277 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 5,820 Value ($000) $89 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 5,820 Value ($000) $90 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 3,500 Value ($000) $52 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 3,500 Value ($000) $48 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 3,500 Value ($000) $47 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 1,500 Value ($000) $19 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 1,500 Value ($000) $17 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 1,500 Value ($000) $16 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 4,800 Value ($000) $59 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 1,500 Value ($000) $22 Avg Close $9.38 Range $8.76 - $9.73