BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 1,454,870 Value ($000) $18,188 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 1,918,487 Value ($000) $24,600 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 1,733,405 Value ($000) $24,957 Avg Close $13.05 Range $11.12 - $13.66
Q1 2025
Shares 1,249,078 Value ($000) $18,411 Avg Close $13.42 Range $12.60 - $14.04
Q4 2024
Shares 1,098,387 Value ($000) $4,581 Avg Close $13.10 Range $12.45 - $13.60
Q3 2024
Shares 926,112 Value ($000) $13,493 Avg Close $12.69 Range $11.79 - $13.38
Q2 2024
Shares 1,051,307 Value ($000) $16,148 Avg Close $13.14 Range $12.48 - $13.92
Q1 2024
Shares 1,025,739 Value ($000) $15,776 Avg Close $12.02 Range $11.52 - $12.66
Q4 2023
Shares 1,006,778 Value ($000) $14,919 Avg Close $11.04 Range $10.06 - $11.93
Q3 2023
Shares 1,035,722 Value ($000) $14,345 Avg Close $10.41 Range $9.95 - $10.90
Q2 2023
Shares 1,053,475 Value ($000) $14,193 Avg Close $9.58 Range $8.92 - $10.23
Q1 2023
Shares 1,067,219 Value ($000) $13,510 Avg Close $9.15 Range $8.23 - $9.85
Q4 2022
Shares 889,851 Value ($000) $10,278 Avg Close $8.27 Range $7.00 - $9.32