BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025

Shares 973 Value ($000) $14 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 973 Value ($000) $14 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 973 Value ($000) $15 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 973 Value ($000) $14 Avg Close $12.69 Range $11.79 - $13.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	973	$14	$13.05	$11.12 - $13.66
Q1 2025	973	$14	$13.42	$12.60 - $14.04
Q4 2024	973	$15	$13.10	$12.45 - $13.60
Q3 2024	973	$14	$12.69	$11.79 - $13.38