BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 255,136 Value ($000) $3,171 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 275,129 Value ($000) $3,513 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 213,028 Value ($000) $3,055 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 753,720 Value ($000) $11,050 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 145,202 Value ($000) $2,195 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 958,188 Value ($000) $13,961 Avg Close $12.69 Range $11.79 - $13.38
Q3 2023
Shares 141,426 Value ($000) $1,959 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 127,783 Value ($000) $1,715 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 97,682 Value ($000) $1,232 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 102,249 Value ($000) $1,181 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 109,019 Value ($000) $1,131 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 97,831 Value ($000) $1,206 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 75,596 Value ($000) $1,118 Avg Close $9.38 Range $8.76 - $9.73