BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 14,878 Value ($000) $185 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 13,914 Value ($000) $178 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 13,914 Value ($000) $200 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 25,930 Value ($000) $380 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 17,510 Value ($000) $265 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 17,476 Value ($000) $255 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 220,996 Value ($000) $3,394 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 222,934 Value ($000) $3,429 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 117,776 Value ($000) $1,738 Avg Close $11.04 Range $10.06 - $11.93