BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 832,487 Value ($000) $10,348 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 789,885 Value ($000) $11,246 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 861,227 Value ($000) $12,350 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 1,047,934 Value ($000) $15,363 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 1,001,992 Value ($000) $15,150 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 910,082 Value ($000) $13,260 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 866,485 Value ($000) $13,309 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 894,194 Value ($000) $13,753 Avg Close $12.02 Range $11.52 - $12.66

Q4 2023

Shares 915,068 Value ($000) $13,506 Avg Close $11.04 Range $10.06 - $11.93

Q3 2023

Shares 1,389,618 Value ($000) $19,246 Avg Close $10.41 Range $9.95 - $10.90

Q2 2023

Shares 829,217 Value ($000) $11,136 Avg Close $9.58 Range $8.92 - $10.23

Q1 2023

Shares 540,581 Value ($000) $6,803 Avg Close $9.15 Range $8.23 - $9.85

Q4 2022

Shares 556,479 Value ($000) $6,426 Avg Close $8.27 Range $7.00 - $9.32

Q3 2022

Shares 533,791 Value ($000) $5,536 Avg Close $8.52 Range $7.08 - $9.27

Q2 2022

Shares 500,705 Value ($000) $6,196 Avg Close $8.95 Range $7.90 - $10.01

Q1 2022

Shares 411,302 Value ($000) $5,251 Avg Close $9.38 Range $8.76 - $9.73

Q4 2021

Shares 348,652 Value ($000) $4,940 Avg Close $8.95 Range $8.58 - $9.25

Q3 2021

Shares 361,707 Value ($000) $5,107 Avg Close $8.88 Range $8.56 - $9.08

Q2 2021

Shares 330,747 Value ($000) $4,723 Avg Close $8.62 Range $8.07 - $8.97

Q1 2021

Shares 225,102 Value ($000) $3,104 Avg Close $7.99 Range $7.20 - $8.44

Q4 2020

Shares 166,446 Value ($000) $2,108 Avg Close $7.22 Range $6.33 - $7.86

Q3 2020

Shares 125,568 Value ($000) $1,514 Avg Close $6.76 Range $6.40 - $7.09

Q2 2020

Shares 85,144 Value ($000) $1,050 Avg Close $6.60 Range $5.22 - $7.61

Q1 2020

Shares 61,277 Value ($000) $709 Avg Close $7.56 Range $4.17 - $9.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	832,487	$10,348	$12.35	$11.31 - $13.18
Q3 2025	789,885	$11,246	$13.43	$12.28 - $14.31
Q2 2025	861,227	$12,350	$13.05	$11.12 - $13.66
Q1 2025	1,047,934	$15,363	$13.42	$12.60 - $14.04
Q4 2024	1,001,992	$15,150	$13.10	$12.45 - $13.60
Q3 2024	910,082	$13,260	$12.69	$11.79 - $13.38
Q2 2024	866,485	$13,309	$13.14	$12.48 - $13.92
Q1 2024	894,194	$13,753	$12.02	$11.52 - $12.66
Q4 2023	915,068	$13,506	$11.04	$10.06 - $11.93
Q3 2023	1,389,618	$19,246	$10.41	$9.95 - $10.90
Q2 2023	829,217	$11,136	$9.58	$8.92 - $10.23
Q1 2023	540,581	$6,803	$9.15	$8.23 - $9.85
Q4 2022	556,479	$6,426	$8.27	$7.00 - $9.32
Q3 2022	533,791	$5,536	$8.52	$7.08 - $9.27
Q2 2022	500,705	$6,196	$8.95	$7.90 - $10.01
Q1 2022	411,302	$5,251	$9.38	$8.76 - $9.73
Q4 2021	348,652	$4,940	$8.95	$8.58 - $9.25
Q3 2021	361,707	$5,107	$8.88	$8.56 - $9.08
Q2 2021	330,747	$4,723	$8.62	$8.07 - $8.97
Q1 2021	225,102	$3,104	$7.99	$7.20 - $8.44
Q4 2020	166,446	$2,108	$7.22	$6.33 - $7.86
Q3 2020	125,568	$1,514	$6.76	$6.40 - $7.09
Q2 2020	85,144	$1,050	$6.60	$5.22 - $7.61
Q1 2020	61,277	$709	$7.56	$4.17 - $9.31