BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Integrity Financial Corp /WA's Holding History (CIK: 0001917704)

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

Q4 2025
Shares 12,924 Value ($000) $165 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 24,075 Value ($000) $316 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 26,508 Value ($000) $390 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 26,051 Value ($000) $392 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 26,517 Value ($000) $401 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 26,517 Value ($000) $386 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 26,551 Value ($000) $408 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 34,914 Value ($000) $537 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 79,563 Value ($000) $1,174 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 86,007 Value ($000) $1,191 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 87,347 Value ($000) $1,172 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 119,158 Value ($000) $1,503 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 140,413 Value ($000) $1,622 Avg Close $8.27 Range $7.00 - $9.32
Q3 2022
Shares 153,734 Value ($000) $1,594 Avg Close $8.52 Range $7.08 - $9.27
Q2 2022
Shares 174,179 Value ($000) $2,148 Avg Close $8.95 Range $7.90 - $10.01
Q1 2022
Shares 198,969 Value ($000) $2,941 Avg Close $9.38 Range $8.76 - $9.73
Q4 2021
Shares 198,866 Value ($000) $2,816 Avg Close $8.95 Range $8.58 - $9.25