BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025

Shares 61,435 Value ($000) $764 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 52,030 Value ($000) $664 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 22,280 Value ($000) $319 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 12,780 Value ($000) $187 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 10,600 Value ($000) $160 Avg Close $13.10 Range $12.45 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,435	$764	$12.35	$11.31 - $13.18
Q3 2025	52,030	$664	$13.43	$12.28 - $14.31
Q2 2025	22,280	$319	$13.05	$11.12 - $13.66
Q1 2025	12,780	$187	$13.42	$12.60 - $14.04
Q4 2024	10,600	$160	$13.10	$12.45 - $13.60