BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 417,565 Value ($000) $5,190 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 379,608 Value ($000) $4,851 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 287,511 Value ($000) $4,048 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 250,208 Value ($000) $3,668 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 107,306 Value ($000) $1,622 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 86,694 Value ($000) $1,263 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 68,694 Value ($000) $1,055 Avg Close $13.14 Range $12.48 - $13.92

Q1 2024

Shares 58,594 Value ($000) $940 Avg Close $12.02 Range $11.52 - $12.66

Q4 2023

Shares 32,394 Value ($000) $478 Avg Close $11.04 Range $10.06 - $11.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	417,565	$5,190	$12.35	$11.31 - $13.18
Q3 2025	379,608	$4,851	$13.43	$12.28 - $14.31
Q2 2025	287,511	$4,048	$13.05	$11.12 - $13.66
Q1 2025	250,208	$3,668	$13.42	$12.60 - $14.04
Q4 2024	107,306	$1,622	$13.10	$12.45 - $13.60
Q3 2024	86,694	$1,263	$12.69	$11.79 - $13.38
Q2 2024	68,694	$1,055	$13.14	$12.48 - $13.92
Q1 2024	58,594	$940	$12.02	$11.52 - $12.66
Q4 2023	32,394	$478	$11.04	$10.06 - $11.93