BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 623,970 Value ($000) $7,756 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 656,779 Value ($000) $8,387 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 949,827 Value ($000) $13,621 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 854,969 Value ($000) $12,534 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 773,175 Value ($000) $11,690 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 643,666 Value ($000) $9,346 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 667,618 Value ($000) $10,226 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 671,044 Value ($000) $10,314 Avg Close $12.02 Range $11.52 - $12.66

Q4 2023

Shares 659,375 Value ($000) $9,718 Avg Close $11.04 Range $10.06 - $11.93

Q3 2023

Shares 612,309 Value ($000) $8,485 Avg Close $10.41 Range $9.95 - $10.90

Q2 2023

Shares 559,201 Value ($000) $7,498 Avg Close $9.58 Range $8.92 - $10.23

Q1 2023

Shares 756,576 Value ($000) $9,544 Avg Close $9.15 Range $8.23 - $9.85

Q4 2022

Shares 753,476 Value ($000) $8,710 Avg Close $8.27 Range $7.00 - $9.32

Q3 2022

Shares 818,276 Value ($000) $8,468 Avg Close $8.52 Range $7.08 - $9.27

Q2 2022

Shares 840,804 Value ($000) $10,346 Avg Close $8.95 Range $7.90 - $10.01

Q1 2022

Shares 771,530 Value ($000) $11,385 Avg Close $9.38 Range $8.76 - $9.73

Q4 2021

Shares 584,751 Value ($000) $8,277 Avg Close $8.95 Range $8.58 - $9.25

Q3 2021

Shares 514,483 Value ($000) $7,256 Avg Close $8.88 Range $8.56 - $9.08

Q2 2021

Shares 495,816 Value ($000) $7,071 Avg Close $8.62 Range $8.07 - $8.97

Q1 2021

Shares 431,221 Value ($000) $5,945 Avg Close $7.99 Range $7.20 - $8.44

Q4 2020

Shares 449,299 Value ($000) $5,687 Avg Close $7.22 Range $6.33 - $7.86

Q3 2020

Shares 409,676 Value ($000) $4,940 Avg Close $6.76 Range $6.40 - $7.09

Q2 2020

Shares 410,364 Value ($000) $5,039 Avg Close $6.60 Range $5.22 - $7.61

Q1 2020

Shares 505,893 Value ($000) $5,838 Avg Close $7.56 Range $4.17 - $9.31

Q4 2019

Shares 166,335 Value ($000) $2,976 Avg Close $8.85 Range $7.88 - $9.90

Q3 2019

Shares 104,730 Value ($000) $1,653 Avg Close $7.95 Range $7.45 - $9.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	623,970	$7,756	$12.35	$11.31 - $13.18
Q3 2025	656,779	$8,387	$13.43	$12.28 - $14.31
Q2 2025	949,827	$13,621	$13.05	$11.12 - $13.66
Q1 2025	854,969	$12,534	$13.42	$12.60 - $14.04
Q4 2024	773,175	$11,690	$13.10	$12.45 - $13.60
Q3 2024	643,666	$9,346	$12.69	$11.79 - $13.38
Q2 2024	667,618	$10,226	$13.14	$12.48 - $13.92
Q1 2024	671,044	$10,314	$12.02	$11.52 - $12.66
Q4 2023	659,375	$9,718	$11.04	$10.06 - $11.93
Q3 2023	612,309	$8,485	$10.41	$9.95 - $10.90
Q2 2023	559,201	$7,498	$9.58	$8.92 - $10.23
Q1 2023	756,576	$9,544	$9.15	$8.23 - $9.85
Q4 2022	753,476	$8,710	$8.27	$7.00 - $9.32
Q3 2022	818,276	$8,468	$8.52	$7.08 - $9.27
Q2 2022	840,804	$10,346	$8.95	$7.90 - $10.01
Q1 2022	771,530	$11,385	$9.38	$8.76 - $9.73
Q4 2021	584,751	$8,277	$8.95	$8.58 - $9.25
Q3 2021	514,483	$7,256	$8.88	$8.56 - $9.08
Q2 2021	495,816	$7,071	$8.62	$8.07 - $8.97
Q1 2021	431,221	$5,945	$7.99	$7.20 - $8.44
Q4 2020	449,299	$5,687	$7.22	$6.33 - $7.86
Q3 2020	409,676	$4,940	$6.76	$6.40 - $7.09
Q2 2020	410,364	$5,039	$6.60	$5.22 - $7.61
Q1 2020	505,893	$5,838	$7.56	$4.17 - $9.31
Q4 2019	166,335	$2,976	$8.85	$7.88 - $9.90
Q3 2019	104,730	$1,653	$7.95	$7.45 - $9.00