BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 22,755 Value ($000) $283 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 40,824 Value ($000) $521 Avg Close $13.43 Range $12.28 - $14.31
Q4 2023
Shares 13,585 Value ($000) $207 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 16,585 Value ($000) $228 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 101,770 Value ($000) $1,405 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 22,232 Value ($000) $282 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 16,735 Value ($000) $195 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 17,975 Value ($000) $206 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 18,275 Value ($000) $237 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 16,100 Value ($000) $239 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 16,100 Value ($000) $232 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 34,797 Value ($000) $492 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 10,240 Value ($000) $149 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 7,500 Value ($000) $105 Avg Close $7.99 Range $7.20 - $8.44