BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 37,834 Value ($000) $484 Avg Close $12.35 Range $11.31 - $13.18

Q1 2025

Shares 14,425 Value ($000) $217 Avg Close $13.42 Range $12.60 - $14.04

Q2 2024

Shares 13,464 Value ($000) $212 Avg Close $13.14 Range $12.48 - $13.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,834	$484	$12.35	$11.31 - $13.18
Q1 2025	14,425	$217	$13.42	$12.60 - $14.04
Q2 2024	13,464	$212	$13.14	$12.48 - $13.92