BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 8,998 Value ($000) $112 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 9,008 Value ($000) $115 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 9,021 Value ($000) $129 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 8,942 Value ($000) $131 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 8,268 Value ($000) $125 Avg Close $13.10 Range $12.45 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,998	$112	$12.35	$11.31 - $13.18
Q3 2025	9,008	$115	$13.43	$12.28 - $14.31
Q2 2025	9,021	$129	$13.05	$11.12 - $13.66
Q1 2025	8,942	$131	$13.42	$12.60 - $14.04
Q4 2024	8,268	$125	$13.10	$12.45 - $13.60