BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q3 2025

Shares 15,124 Value ($000) $193 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 14,907 Value ($000) $214 Avg Close $13.05 Range $11.12 - $13.66

Q3 2024

Shares 13,661 Value ($000) $199 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 15,529 Value ($000) $239 Avg Close $13.14 Range $12.48 - $13.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,124	$193	$13.43	$12.28 - $14.31
Q2 2025	14,907	$214	$13.05	$11.12 - $13.66
Q3 2024	13,661	$199	$12.69	$11.79 - $13.38
Q2 2024	15,529	$239	$13.14	$12.48 - $13.92