BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 562,057 Value ($000) $7,194 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 453,569 Value ($000) $5,959 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 441,053 Value ($000) $6,487 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 123,284 Value ($000) $1,853 Avg Close $13.42 Range $12.60 - $14.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	562,057	$7,194	$12.35	$11.31 - $13.18
Q3 2025	453,569	$5,959	$13.43	$12.28 - $14.31
Q2 2025	441,053	$6,487	$13.05	$11.12 - $13.66
Q1 2025	123,284	$1,853	$13.42	$12.60 - $14.04