BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,000 Value ($000) $50 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 3,805 Value ($000) $49 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 3,123 Value ($000) $45 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 1,674 Value ($000) $25 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 1,674 Value ($000) $25 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 1,374 Value ($000) $20 Avg Close $12.69 Range $11.79 - $13.38
Q1 2024
Shares 204 Value ($000) $3 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 116 Value ($000) $2 Avg Close $11.04 Range $10.06 - $11.93
Q2 2022
Shares 1,861 Value ($000) $23 Avg Close $8.95 Range $7.90 - $10.01