BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 587,513 Value ($000) $7,303 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 618,836 Value ($000) $7,903 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 611,852 Value ($000) $8,774 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 560,867 Value ($000) $8,222 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 533,531 Value ($000) $8,067 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 496,885 Value ($000) $7,240 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 456,488 Value ($000) $7,012 Avg Close $13.14 Range $12.48 - $13.92
Q2 2023
Shares 502,533 Value ($000) $6,744 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 535,825 Value ($000) $6,757 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 370,989 Value ($000) $4,333 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 346,325 Value ($000) $3,757 Avg Close $8.52 Range $7.08 - $9.27