BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q4 2025

Shares 13,584 Value ($000) $169 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 13,192 Value ($000) $168 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 12,850 Value ($000) $184 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 12,496 Value ($000) $183 Avg Close $13.42 Range $12.60 - $14.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,584	$169	$12.35	$11.31 - $13.18
Q3 2025	13,192	$168	$13.43	$12.28 - $14.31
Q2 2025	12,850	$184	$13.05	$11.12 - $13.66
Q1 2025	12,496	$183	$13.42	$12.60 - $14.04