BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 30,236 Value ($000) $376 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 36,792 Value ($000) $470 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 37,128 Value ($000) $532 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 37,793 Value ($000) $554 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 36,217 Value ($000) $548 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 34,385 Value ($000) $501 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 32,129 Value ($000) $493 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 34,770 Value ($000) $535 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 43,067 Value ($000) $636 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 68,377 Value ($000) $947 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 61,758 Value ($000) $829 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 63,144 Value ($000) $796 Avg Close $9.15 Range $8.23 - $9.85
Q3 2022
Shares 52,139 Value ($000) $541 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 50,971 Value ($000) $628 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 42,093 Value ($000) $622 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 40,282 Value ($000) $571 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 40,960 Value ($000) $578 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 39,820 Value ($000) $568 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 29,187 Value ($000) $402 Avg Close $7.99 Range $7.20 - $8.44