BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Texas Capital Bank Wealth Management Services Inc's Holding History (CIK: 0001802655)

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

Q4 2025

Shares 342,867 Value ($000) $4,262 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 310,097 Value ($000) $3,960 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 288,755 Value ($000) $4,141 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 282,901 Value ($000) $4,147 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 247,199 Value ($000) $3,738 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 247,199 Value ($000) $3,602 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 243,837 Value ($000) $3,745 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 254,352 Value ($000) $3,912 Avg Close $12.02 Range $11.52 - $12.66

Q4 2023

Shares 264,360 Value ($000) $3,902 Avg Close $11.04 Range $10.06 - $11.93

Q3 2023

Shares 299,567 Value ($000) $4,149 Avg Close $10.41 Range $9.95 - $10.90

Q2 2023

Shares 299,768 Value ($000) $4,023 Avg Close $9.58 Range $8.92 - $10.23

Q1 2023

Shares 297,938 Value ($000) $3,757 Avg Close $9.15 Range $8.23 - $9.85

Q4 2022

Shares 311,660 Value ($000) $3,600 Avg Close $8.27 Range $7.00 - $9.32

Q3 2022

Shares 293,367 Value ($000) $3,042 Avg Close $8.52 Range $7.08 - $9.27

Q2 2022

Shares 273,521 Value ($000) $3,373 Avg Close $8.95 Range $7.90 - $10.01

Q1 2022

Shares 252,042 Value ($000) $3,725 Avg Close $9.38 Range $8.76 - $9.73

Q4 2021

Shares 100,852 Value ($000) $1,428 Avg Close $8.95 Range $8.58 - $9.25

Q3 2021

Shares 46,888 Value ($000) $662 Avg Close $8.88 Range $8.56 - $9.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	342,867	$4,262	$12.35	$11.31 - $13.18
Q3 2025	310,097	$3,960	$13.43	$12.28 - $14.31
Q2 2025	288,755	$4,141	$13.05	$11.12 - $13.66
Q1 2025	282,901	$4,147	$13.42	$12.60 - $14.04
Q4 2024	247,199	$3,738	$13.10	$12.45 - $13.60
Q3 2024	247,199	$3,602	$12.69	$11.79 - $13.38
Q2 2024	243,837	$3,745	$13.14	$12.48 - $13.92
Q1 2024	254,352	$3,912	$12.02	$11.52 - $12.66
Q4 2023	264,360	$3,902	$11.04	$10.06 - $11.93
Q3 2023	299,567	$4,149	$10.41	$9.95 - $10.90
Q2 2023	299,768	$4,023	$9.58	$8.92 - $10.23
Q1 2023	297,938	$3,757	$9.15	$8.23 - $9.85
Q4 2022	311,660	$3,600	$8.27	$7.00 - $9.32
Q3 2022	293,367	$3,042	$8.52	$7.08 - $9.27
Q2 2022	273,521	$3,373	$8.95	$7.90 - $10.01
Q1 2022	252,042	$3,725	$9.38	$8.76 - $9.73
Q4 2021	100,852	$1,428	$8.95	$8.58 - $9.25
Q3 2021	46,888	$662	$8.88	$8.56 - $9.08