BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 6,764 Value ($000) $84 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 5,496 Value ($000) $70 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 3,695 Value ($000) $53 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 15 Value ($000) $0 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 15 Value ($000) $0 Avg Close $13.10 Range $12.45 - $13.60
Q1 2022
Shares 1,000 Value ($000) $15 Avg Close $9.38 Range $8.76 - $9.73