BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 13,927 Value ($000) $173 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 8,724 Value ($000) $111 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 12,698 Value ($000) $182 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 484 Value ($000) $7 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 4,486 Value ($000) $68 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 4,160 Value ($000) $61 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 1,700 Value ($000) $26 Avg Close $13.14 Range $12.48 - $13.92
Q3 2022
Shares 200 Value ($000) $2 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 200 Value ($000) $2 Avg Close $8.95 Range $7.90 - $10.01