BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

BlueStem Wealth Partners, LLC's Holding History (CIK: 0001977465)

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

Q4 2025

Shares 35,443 Value ($000) $441 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 34,465 Value ($000) $440 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 33,628 Value ($000) $482 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 32,741 Value ($000) $480 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 31,957 Value ($000) $483 Avg Close $13.10 Range $12.45 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,443	$441	$12.35	$11.31 - $13.18
Q3 2025	34,465	$440	$13.43	$12.28 - $14.31
Q2 2025	33,628	$482	$13.05	$11.12 - $13.66
Q1 2025	32,741	$480	$13.42	$12.60 - $14.04
Q4 2024	31,957	$483	$13.10	$12.45 - $13.60