BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025

Shares 906,168 Value ($000) $11,264 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 822,191 Value ($000) $10,499 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 503,910 Value ($000) $7,226 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 209,140 Value ($000) $3,066 Avg Close $13.42 Range $12.60 - $14.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	906,168	$11,264	$12.35	$11.31 - $13.18
Q3 2025	822,191	$10,499	$13.43	$12.28 - $14.31
Q2 2025	503,910	$7,226	$13.05	$11.12 - $13.66
Q1 2025	209,140	$3,066	$13.42	$12.60 - $14.04