BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q4 2025

Shares 36,507 Value ($000) $454 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 26,488 Value ($000) $338 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 21,221 Value ($000) $304 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 15,561 Value ($000) $228 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 16,943 Value ($000) $256 Avg Close $13.10 Range $12.45 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,507	$454	$12.35	$11.31 - $13.18
Q3 2025	26,488	$338	$13.43	$12.28 - $14.31
Q2 2025	21,221	$304	$13.05	$11.12 - $13.66
Q1 2025	15,561	$228	$13.42	$12.60 - $14.04
Q4 2024	16,943	$256	$13.10	$12.45 - $13.60