BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 12,600 Value ($000) $157 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 12,600 Value ($000) $161 Avg Close $13.43 Range $12.28 - $14.31
Q1 2025
Shares 3,950 Value ($000) $58 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 7,900 Value ($000) $119 Avg Close $13.10 Range $12.45 - $13.60