BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Brown University's Holding History (CIK: 0001664741)

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

Q4 2025
Shares 3,224,863 Value ($000) $40,085 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 4,348,863 Value ($000) $55,535 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 4,348,863 Value ($000) $62,363 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 4,348,863 Value ($000) $63,754 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 3,688,727 Value ($000) $55,774 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 3,688,727 Value ($000) $53,745 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 3,688,727 Value ($000) $56,659 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 3,688,727 Value ($000) $56,733 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 6,338,727 Value ($000) $93,560 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 6,338,727 Value ($000) $87,791 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 6,338,727 Value ($000) $85,066 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 6,338,727 Value ($000) $79,931 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 6,338,727 Value ($000) $73 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 6,338,727 Value ($000) $65,733 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 7,374,526 Value ($000) $90,928 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 7,374,526 Value ($000) $108,995 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 7,374,526 Value ($000) $104,423 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 7,374,526 Value ($000) $104,128 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 7,374,526 Value ($000) $105,234 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 7,374,526 Value ($000) $101,547 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 7,374,526 Value ($000) $93,361 Avg Close $7.22 Range $6.33 - $7.86
Q3 2020
Shares 7,374,526 Value ($000) $88,937 Avg Close $6.76 Range $6.40 - $7.09
Q2 2020
Shares 7,374,526 Value ($000) $90,928 Avg Close $6.60 Range $5.22 - $7.61
Q1 2020
Shares 7,214,294 Value ($000) $83,253 Avg Close $7.56 Range $4.17 - $9.31
Q4 2019
Shares 7,214,294 Value ($000) $129,064 Avg Close $8.85 Range $7.88 - $9.90