BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q4 2025

Shares 124,863 Value ($000) $1,552 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 133,425 Value ($000) $1,810 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 99,072 Value ($000) $1,421 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 86,771 Value ($000) $1,272 Avg Close $13.42 Range $12.60 - $14.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,863	$1,552	$12.35	$11.31 - $13.18
Q3 2025	133,425	$1,810	$13.43	$12.28 - $14.31
Q2 2025	99,072	$1,421	$13.05	$11.12 - $13.66
Q1 2025	86,771	$1,272	$13.42	$12.60 - $14.04