BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Naviter Wealth, LLC's Holding History (CIK: 0001855567)

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

Q4 2025

Shares 234,605 Value ($000) $3,010 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 341,501 Value ($000) $4,487 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 408,041 Value ($000) $5,998 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 348,356 Value ($000) $5,239 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 315,552 Value ($000) $4,888 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 331,729 Value ($000) $4,956 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 319,588 Value ($000) $5,027 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 277,209 Value ($000) $4,365 Avg Close $12.02 Range $11.52 - $12.66

Q4 2023

Shares 18,809 Value ($000) $284 Avg Close $11.04 Range $10.06 - $11.93

Q3 2023

Shares 16,809 Value ($000) $238 Avg Close $10.41 Range $9.95 - $10.90

Q2 2023

Shares 16,809 Value ($000) $231 Avg Close $9.58 Range $8.92 - $10.23

Q1 2023

Shares 16,809 Value ($000) $218 Avg Close $9.15 Range $8.23 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,605	$3,010	$12.35	$11.31 - $13.18
Q3 2025	341,501	$4,487	$13.43	$12.28 - $14.31
Q2 2025	408,041	$5,998	$13.05	$11.12 - $13.66
Q1 2025	348,356	$5,239	$13.42	$12.60 - $14.04
Q4 2024	315,552	$4,888	$13.10	$12.45 - $13.60
Q3 2024	331,729	$4,956	$12.69	$11.79 - $13.38
Q2 2024	319,588	$5,027	$13.14	$12.48 - $13.92
Q1 2024	277,209	$4,365	$12.02	$11.52 - $12.66
Q4 2023	18,809	$284	$11.04	$10.06 - $11.93
Q3 2023	16,809	$238	$10.41	$9.95 - $10.90
Q2 2023	16,809	$231	$9.58	$8.92 - $10.23
Q1 2023	16,809	$218	$9.15	$8.23 - $9.85