BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

State of New Jersey Common Pension Fund A's Holding History (CIK: 0001483262)

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

Q4 2025

Shares 15,263,873 Value ($000) $189,730 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 15,263,873 Value ($000) $194,920 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 15,263,873 Value ($000) $218,884 Avg Close $13.05 Range $11.12 - $13.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,263,873	$189,730	$12.35	$11.31 - $13.18
Q3 2025	15,263,873	$194,920	$13.43	$12.28 - $14.31
Q2 2025	15,263,873	$218,884	$13.05	$11.12 - $13.66