BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q3 2025

Shares 32,862 Value ($000) $420 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 12,305 Value ($000) $176 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 35,197 Value ($000) $516 Avg Close $13.42 Range $12.60 - $14.04

Q4 2023

Shares 99,058 Value ($000) $1,462 Avg Close $11.04 Range $10.06 - $11.93

Q3 2023

Shares 87,656 Value ($000) $1,214 Avg Close $10.41 Range $9.95 - $10.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,862	$420	$13.43	$12.28 - $14.31
Q2 2025	12,305	$176	$13.05	$11.12 - $13.66
Q1 2025	35,197	$516	$13.42	$12.60 - $14.04
Q4 2023	99,058	$1,462	$11.04	$10.06 - $11.93
Q3 2023	87,656	$1,214	$10.41	$9.95 - $10.90