BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025

Shares 37,358 Value ($000) $478 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 29,224 Value ($000) $384 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 25,877 Value ($000) $381 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 18,905 Value ($000) $284 Avg Close $13.42 Range $12.60 - $14.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,358	$478	$12.35	$11.31 - $13.18
Q3 2025	29,224	$384	$13.43	$12.28 - $14.31
Q2 2025	25,877	$381	$13.05	$11.12 - $13.66
Q1 2025	18,905	$284	$13.42	$12.60 - $14.04