BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 499 Value ($000) $6 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 499 Value ($000) $6 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 499 Value ($000) $7 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 499 Value ($000) $7 Avg Close $13.42 Range $12.60 - $14.04