BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025

Shares 24,161 Value ($000) $303 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 24,161 Value ($000) $311 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 24,766 Value ($000) $362 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 25,706 Value ($000) $341 Avg Close $13.42 Range $12.60 - $14.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,161	$303	$12.35	$11.31 - $13.18
Q3 2025	24,161	$311	$13.43	$12.28 - $14.31
Q2 2025	24,766	$362	$13.05	$11.12 - $13.66
Q1 2025	25,706	$341	$13.42	$12.60 - $14.04