BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 39,693 Value ($000) $493 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 15,797 Value ($000) $202 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 14,499 Value ($000) $208 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 18,357 Value ($000) $269 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 24,056 Value ($000) $364 Avg Close $13.10 Range $12.45 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,693	$493	$12.35	$11.31 - $13.18
Q3 2025	15,797	$202	$13.43	$12.28 - $14.31
Q2 2025	14,499	$208	$13.05	$11.12 - $13.66
Q1 2025	18,357	$269	$13.42	$12.60 - $14.04
Q4 2024	24,056	$364	$13.10	$12.45 - $13.60