BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2025
Shares 3,874 Value ($000) $49 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 3,874 Value ($000) $56 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 3,874 Value ($000) $57 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 3,874 Value ($000) $59 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 3,874 Value ($000) $56 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 3,874 Value ($000) $60 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 3,874 Value ($000) $60 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 3,874 Value ($000) $57 Avg Close $11.04 Range $10.06 - $11.93