BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 255,739 Value ($000) $3,179 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 72,683 Value ($000) $928 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 46,838 Value ($000) $672 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 18,351 Value ($000) $269 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 10,962 Value ($000) $166 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 103,883 Value ($000) $1,496 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 107,070 Value ($000) $1,645 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 125,543 Value ($000) $2 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 222,338 Value ($000) $3 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 249,478 Value ($000) $3 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 274,072 Value ($000) $4 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 290,429 Value ($000) $4 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 298,035 Value ($000) $3 Avg Close $8.27 Range $7.00 - $9.32
Q1 2021
Shares 11,819 Value ($000) $163 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 14,774 Value ($000) $187 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 17,199 Value ($000) $207 Avg Close $6.76 Range $6.40 - $7.09