BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 300,000 Value ($000) $3,600 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 352,000 Value ($000) $4,576 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 327,000 Value ($000) $4,578 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 490,000 Value ($000) $7,350 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 305,000 Value ($000) $4,575 Avg Close $13.10 Range $12.45 - $13.60