BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1,350 Value ($000) $17 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 1,350 Value ($000) $17 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 2,284 Value ($000) $33 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 5,984 Value ($000) $88 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 3,700 Value ($000) $56 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 3,700 Value ($000) $54 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 3,700 Value ($000) $57 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 3,700 Value ($000) $57 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 3,700 Value ($000) $55 Avg Close $11.04 Range $10.06 - $11.93
Q3 2022
Shares 956 Value ($000) $10 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 5,586 Value ($000) $69 Avg Close $8.95 Range $7.90 - $10.01
Q4 2021
Shares 300 Value ($000) $4 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 300 Value ($000) $4 Avg Close $8.88 Range $8.56 - $9.08
Q1 2020
Shares 627,088 Value ($000) $7,237 Avg Close $7.56 Range $4.17 - $9.31