BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 105,708 Value ($000) $1,314 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 104,846 Value ($000) $1,339 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 102,189 Value ($000) $1,465 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 140,888 Value ($000) $2,065 Avg Close $13.42 Range $12.60 - $14.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,708	$1,314	$12.35	$11.31 - $13.18
Q3 2025	104,846	$1,339	$13.43	$12.28 - $14.31
Q2 2025	102,189	$1,465	$13.05	$11.12 - $13.66
Q1 2025	140,888	$2,065	$13.42	$12.60 - $14.04