BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 52,356 Value ($000) $651 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 54,706 Value ($000) $699 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 64,514 Value ($000) $925 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 122,183 Value ($000) $1,791 Avg Close $13.42 Range $12.60 - $14.04