BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 52,715 Value ($000) $0 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 67,828 Value ($000) $134,262 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 67,828 Value ($000) $143,296 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 64,547 Value ($000) $946 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 64,547 Value ($000) $976 Avg Close $13.10 Range $12.45 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,715	$0	$12.35	$11.31 - $13.18
Q3 2025	67,828	$134,262	$13.43	$12.28 - $14.31
Q2 2025	67,828	$143,296	$13.05	$11.12 - $13.66
Q1 2025	64,547	$946	$13.42	$12.60 - $14.04
Q4 2024	64,547	$976	$13.10	$12.45 - $13.60