BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 1,903,832 Value ($000) $23,665 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 1,765,974 Value ($000) $22,551 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 1,283,332 Value ($000) $18,403 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 1,026,055 Value ($000) $15,042 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 551,955 Value ($000) $8,346 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 612,613 Value ($000) $8,926 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 691,383 Value ($000) $10,620 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 753,430 Value ($000) $11,588 Avg Close $12.02 Range $11.52 - $12.66

Q4 2023

Shares 713,593 Value ($000) $10,533 Avg Close $11.04 Range $10.06 - $11.93

Q3 2023

Shares 766,980 Value ($000) $10,623 Avg Close $10.41 Range $9.95 - $10.90

Q2 2023

Shares 776,109 Value ($000) $10,415 Avg Close $9.58 Range $8.92 - $10.23

Q1 2023

Shares 861,744 Value ($000) $10,867 Avg Close $9.15 Range $8.23 - $9.85

Q4 2022

Shares 925,667 Value ($000) $10,691 Avg Close $8.27 Range $7.00 - $9.32

Q3 2022

Shares 882,187 Value ($000) $9,148 Avg Close $8.52 Range $7.08 - $9.27

Q2 2022

Shares 868,835 Value ($000) $10,713 Avg Close $8.95 Range $7.90 - $10.01

Q1 2022

Shares 894,250 Value ($000) $13,217 Avg Close $9.38 Range $8.76 - $9.73

Q4 2021

Shares 890,813 Value ($000) $12,614 Avg Close $8.95 Range $8.58 - $9.25

Q3 2021

Shares 891,285 Value ($000) $12,585 Avg Close $8.88 Range $8.56 - $9.08

Q2 2021

Shares 1,010,958 Value ($000) $14,426 Avg Close $8.62 Range $8.07 - $8.97

Q1 2021

Shares 996,774 Value ($000) $13,726 Avg Close $7.99 Range $7.20 - $8.44

Q4 2020

Shares 684,165 Value ($000) $8,662 Avg Close $7.22 Range $6.33 - $7.86

Q3 2020

Shares 395,616 Value ($000) $4,771 Avg Close $6.76 Range $6.40 - $7.09

Q2 2020

Shares 343,008 Value ($000) $4,229 Avg Close $6.60 Range $5.22 - $7.61

Q1 2020

Shares 61,268 Value ($000) $707 Avg Close $7.56 Range $4.17 - $9.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,903,832	$23,665	$12.35	$11.31 - $13.18
Q3 2025	1,765,974	$22,551	$13.43	$12.28 - $14.31
Q2 2025	1,283,332	$18,403	$13.05	$11.12 - $13.66
Q1 2025	1,026,055	$15,042	$13.42	$12.60 - $14.04
Q4 2024	551,955	$8,346	$13.10	$12.45 - $13.60
Q3 2024	612,613	$8,926	$12.69	$11.79 - $13.38
Q2 2024	691,383	$10,620	$13.14	$12.48 - $13.92
Q1 2024	753,430	$11,588	$12.02	$11.52 - $12.66
Q4 2023	713,593	$10,533	$11.04	$10.06 - $11.93
Q3 2023	766,980	$10,623	$10.41	$9.95 - $10.90
Q2 2023	776,109	$10,415	$9.58	$8.92 - $10.23
Q1 2023	861,744	$10,867	$9.15	$8.23 - $9.85
Q4 2022	925,667	$10,691	$8.27	$7.00 - $9.32
Q3 2022	882,187	$9,148	$8.52	$7.08 - $9.27
Q2 2022	868,835	$10,713	$8.95	$7.90 - $10.01
Q1 2022	894,250	$13,217	$9.38	$8.76 - $9.73
Q4 2021	890,813	$12,614	$8.95	$8.58 - $9.25
Q3 2021	891,285	$12,585	$8.88	$8.56 - $9.08
Q2 2021	1,010,958	$14,426	$8.62	$8.07 - $8.97
Q1 2021	996,774	$13,726	$7.99	$7.20 - $8.44
Q4 2020	684,165	$8,662	$7.22	$6.33 - $7.86
Q3 2020	395,616	$4,771	$6.76	$6.40 - $7.09
Q2 2020	343,008	$4,229	$6.60	$5.22 - $7.61
Q1 2020	61,268	$707	$7.56	$4.17 - $9.31