BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025

Shares 2,403 Value ($000) $30 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 10,603 Value ($000) $135 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 4,403 Value ($000) $63 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 5,803 Value ($000) $85 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 4,703 Value ($000) $71 Avg Close $13.10 Range $12.45 - $13.60

Q3 2023

Shares 1,000 Value ($000) $14 Avg Close $10.41 Range $9.95 - $10.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,403	$30	$12.35	$11.31 - $13.18
Q3 2025	10,603	$135	$13.43	$12.28 - $14.31
Q2 2025	4,403	$63	$13.05	$11.12 - $13.66
Q1 2025	5,803	$85	$13.42	$12.60 - $14.04
Q4 2024	4,703	$71	$13.10	$12.45 - $13.60
Q3 2023	1,000	$14	$10.41	$9.95 - $10.90