BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 2,540,495 Value ($000) $31,578 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 2,512,387 Value ($000) $32,083 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 2,189,378 Value ($000) $31,396 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 2,038,571 Value ($000) $29,885 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 1,880,570 Value ($000) $28,434 Avg Close $13.10 Range $12.45 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,540,495	$31,578	$12.35	$11.31 - $13.18
Q3 2025	2,512,387	$32,083	$13.43	$12.28 - $14.31
Q2 2025	2,189,378	$31,396	$13.05	$11.12 - $13.66
Q1 2025	2,038,571	$29,885	$13.42	$12.60 - $14.04
Q4 2024	1,880,570	$28,434	$13.10	$12.45 - $13.60