BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 1,801,012 Value ($000) $22,387 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 1,093,957 Value ($000) $13,970 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 1,060,829 Value ($000) $15,212 Avg Close $13.05 Range $11.12 - $13.66
Q3 2024
Shares 482,616 Value ($000) $7,032 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 410,825 Value ($000) $6,310 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 443,902 Value ($000) $6,827 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 388,714 Value ($000) $5,737 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 377,307 Value ($000) $5,226 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 366,730 Value ($000) $4,922 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 365,138 Value ($000) $4,604 Avg Close $9.15 Range $8.23 - $9.85