BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 163,785 Value ($000) $2,036 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 215,628 Value ($000) $2,754 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 203,411 Value ($000) $2,917 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 201,689 Value ($000) $2,957 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 197,910 Value ($000) $2,992 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 131,941 Value ($000) $1,922 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 128,995 Value ($000) $1,981 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 123,796 Value ($000) $1,904 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 130,172 Value ($000) $2 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 123,345 Value ($000) $2 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 124,079 Value ($000) $2 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 132,991 Value ($000) $2 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 125,308 Value ($000) $1 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 100,290 Value ($000) $1,040 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 106,196 Value ($000) $1,309 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 106,881 Value ($000) $1,580 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 106,735 Value ($000) $1,511 Avg Close $8.95 Range $8.58 - $9.25
Q3 2021
Shares 78,747 Value ($000) $1,112 Avg Close $8.88 Range $8.56 - $9.08
Q2 2021
Shares 70,064 Value ($000) $1,000 Avg Close $8.62 Range $8.07 - $8.97
Q1 2021
Shares 54,165 Value ($000) $746 Avg Close $7.99 Range $7.20 - $8.44
Q4 2020
Shares 41,937 Value ($000) $531 Avg Close $7.22 Range $6.33 - $7.86