BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025

Shares 19,721 Value ($000) $252 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 30,429 Value ($000) $436 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 41,792 Value ($000) $613 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 47,008 Value ($000) $711 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 32,529 Value ($000) $487 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 32,881 Value ($000) $505 Avg Close $13.14 Range $12.48 - $13.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,721	$252	$13.43	$12.28 - $14.31
Q2 2025	30,429	$436	$13.05	$11.12 - $13.66
Q1 2025	41,792	$613	$13.42	$12.60 - $14.04
Q4 2024	47,008	$711	$13.10	$12.45 - $13.60
Q3 2024	32,529	$487	$12.69	$11.79 - $13.38
Q2 2024	32,881	$505	$13.14	$12.48 - $13.92