BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 321,585 Value ($000) $3,997 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 743,893 Value ($000) $9,500 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 738,059 Value ($000) $10,584 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 1,131,920 Value ($000) $16,594 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 275,185 Value ($000) $4,161 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 259,371 Value ($000) $3,779 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 373,724 Value ($000) $5,740 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 329,369 Value ($000) $5,066 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 359,572 Value ($000) $5,307 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 324,698 Value ($000) $4,497 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 292,882 Value ($000) $3,930 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 269,091 Value ($000) $3,393 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 352,319 Value ($000) $4,069 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 235,350 Value ($000) $2,441 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 110,431 Value ($000) $1,362 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 154,030 Value ($000) $2,277 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 177,147 Value ($000) $2,508 Avg Close $8.95 Range $8.58 - $9.25