BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 454,660 Value ($000) $5,651 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 99,300 Value ($000) $1,268 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 65,222 Value ($000) $935 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 66,828 Value ($000) $980 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 66,784 Value ($000) $1,010 Avg Close $13.10 Range $12.45 - $13.60

Q3 2023

Shares 11,172 Value ($000) $155 Avg Close $10.41 Range $9.95 - $10.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	454,660	$5,651	$12.35	$11.31 - $13.18
Q3 2025	99,300	$1,268	$13.43	$12.28 - $14.31
Q2 2025	65,222	$935	$13.05	$11.12 - $13.66
Q1 2025	66,828	$980	$13.42	$12.60 - $14.04
Q4 2024	66,784	$1,010	$13.10	$12.45 - $13.60
Q3 2023	11,172	$155	$10.41	$9.95 - $10.90