BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 8,528,672 Value ($000) $106,011 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 6,065,592 Value ($000) $77,458 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 5,384,148 Value ($000) $77,209 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 2,964,656 Value ($000) $43,462 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 1,035,594 Value ($000) $15,658 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 725,448 Value ($000) $10,570 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 676,988 Value ($000) $10,399 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 600,997 Value ($000) $9,243 Avg Close $12.02 Range $11.52 - $12.66

Q4 2023

Shares 608,234 Value ($000) $8,978 Avg Close $11.04 Range $10.06 - $11.93

Q3 2023

Shares 658,967 Value ($000) $9,127 Avg Close $10.41 Range $9.95 - $10.90

Q2 2023

Shares 598,135 Value ($000) $8,027 Avg Close $9.58 Range $8.92 - $10.23

Q1 2023

Shares 865,472 Value ($000) $10,914 Avg Close $9.15 Range $8.23 - $9.85

Q4 2022

Shares 808,976 Value ($000) $9,344 Avg Close $8.27 Range $7.00 - $9.32

Q3 2022

Shares 492,915 Value ($000) $5,112 Avg Close $8.52 Range $7.08 - $9.27

Q2 2022

Shares 294,937 Value ($000) $3,637 Avg Close $8.95 Range $7.90 - $10.01

Q1 2022

Shares 181,635 Value ($000) $2,684 Avg Close $9.38 Range $8.76 - $9.73

Q4 2021

Shares 331,515 Value ($000) $4,695 Avg Close $8.95 Range $8.58 - $9.25

Q3 2021

Shares 358,712 Value ($000) $5,065 Avg Close $8.88 Range $8.56 - $9.08

Q2 2021

Shares 464,979 Value ($000) $6,635 Avg Close $8.62 Range $8.07 - $8.97

Q1 2021

Shares 440,156 Value ($000) $6,061 Avg Close $7.99 Range $7.20 - $8.44

Q4 2020

Shares 373,216 Value ($000) $4,724 Avg Close $7.22 Range $6.33 - $7.86

Q3 2020

Shares 508,392 Value ($000) $6,131 Avg Close $6.76 Range $6.40 - $7.09

Q2 2020

Shares 371,575 Value ($000) $4,581 Avg Close $6.60 Range $5.22 - $7.61

Q1 2020

Shares 65,369 Value ($000) $755 Avg Close $7.56 Range $4.17 - $9.31

Q4 2019

Shares 255,415 Value ($000) $4,569 Avg Close $8.85 Range $7.88 - $9.90

Q3 2019

Shares 202,781 Value ($000) $3,198 Avg Close $7.95 Range $7.45 - $9.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,528,672	$106,011	$12.35	$11.31 - $13.18
Q3 2025	6,065,592	$77,458	$13.43	$12.28 - $14.31
Q2 2025	5,384,148	$77,209	$13.05	$11.12 - $13.66
Q1 2025	2,964,656	$43,462	$13.42	$12.60 - $14.04
Q4 2024	1,035,594	$15,658	$13.10	$12.45 - $13.60
Q3 2024	725,448	$10,570	$12.69	$11.79 - $13.38
Q2 2024	676,988	$10,399	$13.14	$12.48 - $13.92
Q1 2024	600,997	$9,243	$12.02	$11.52 - $12.66
Q4 2023	608,234	$8,978	$11.04	$10.06 - $11.93
Q3 2023	658,967	$9,127	$10.41	$9.95 - $10.90
Q2 2023	598,135	$8,027	$9.58	$8.92 - $10.23
Q1 2023	865,472	$10,914	$9.15	$8.23 - $9.85
Q4 2022	808,976	$9,344	$8.27	$7.00 - $9.32
Q3 2022	492,915	$5,112	$8.52	$7.08 - $9.27
Q2 2022	294,937	$3,637	$8.95	$7.90 - $10.01
Q1 2022	181,635	$2,684	$9.38	$8.76 - $9.73
Q4 2021	331,515	$4,695	$8.95	$8.58 - $9.25
Q3 2021	358,712	$5,065	$8.88	$8.56 - $9.08
Q2 2021	464,979	$6,635	$8.62	$8.07 - $8.97
Q1 2021	440,156	$6,061	$7.99	$7.20 - $8.44
Q4 2020	373,216	$4,724	$7.22	$6.33 - $7.86
Q3 2020	508,392	$6,131	$6.76	$6.40 - $7.09
Q2 2020	371,575	$4,581	$6.60	$5.22 - $7.61
Q1 2020	65,369	$755	$7.56	$4.17 - $9.31
Q4 2019	255,415	$4,569	$8.85	$7.88 - $9.90
Q3 2019	202,781	$3,198	$7.95	$7.45 - $9.00