BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025

Shares 20,487 Value ($000) $255 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 20,487 Value ($000) $262 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 20,487 Value ($000) $294 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 20,487 Value ($000) $300 Avg Close $13.42 Range $12.60 - $14.04

Q2 2024

Shares 151,530 Value ($000) $2,328 Avg Close $13.14 Range $12.48 - $13.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,487	$255	$12.35	$11.31 - $13.18
Q3 2025	20,487	$262	$13.43	$12.28 - $14.31
Q2 2025	20,487	$294	$13.05	$11.12 - $13.66
Q1 2025	20,487	$300	$13.42	$12.60 - $14.04
Q2 2024	151,530	$2,328	$13.14	$12.48 - $13.92