BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 231,266 Value ($000) $2,875 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 276,833 Value ($000) $4,058 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 281,062 Value ($000) $4,030 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 276,833 Value ($000) $4,058 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 275,503 Value ($000) $4,146 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 175,305 Value ($000) $2,668 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 167,408 Value ($000) $2,667 Avg Close $13.14 Range $12.48 - $13.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,266	$2,875	$12.35	$11.31 - $13.18
Q3 2025	276,833	$4,058	$13.43	$12.28 - $14.31
Q2 2025	281,062	$4,030	$13.05	$11.12 - $13.66
Q1 2025	276,833	$4,058	$13.42	$12.60 - $14.04
Q4 2024	275,503	$4,146	$13.10	$12.45 - $13.60
Q3 2024	175,305	$2,668	$12.69	$11.79 - $13.38
Q2 2024	167,408	$2,667	$13.14	$12.48 - $13.92