BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Trustees of Dartmouth College's Holding History (CIK: 0001599404)

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

Q3 2025

Shares 3,326,984 Value ($000) $42,486 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 3,326,984 Value ($000) $47,709 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 3,326,984 Value ($000) $48,774 Avg Close $13.42 Range $12.60 - $14.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,326,984	$42,486	$13.43	$12.28 - $14.31
Q2 2025	3,326,984	$47,709	$13.05	$11.12 - $13.66
Q1 2025	3,326,984	$48,774	$13.42	$12.60 - $14.04