BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025

Shares 553,905 Value ($000) $6,885 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 537,889 Value ($000) $6,869 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 523,904 Value ($000) $7,513 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 509,426 Value ($000) $7,468 Avg Close $13.42 Range $12.60 - $14.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	553,905	$6,885	$12.35	$11.31 - $13.18
Q3 2025	537,889	$6,869	$13.43	$12.28 - $14.31
Q2 2025	523,904	$7,513	$13.05	$11.12 - $13.66
Q1 2025	509,426	$7,468	$13.42	$12.60 - $14.04