BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

LM Advisors LLC's Holding History (CIK: 0002011314)

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

Q4 2025

Shares 2,293 Value ($000) $179 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 126,607 Value ($000) $2 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 206,607 Value ($000) $3 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 120,161 Value ($000) $2 Avg Close $13.42 Range $12.60 - $14.04

Q4 2023

Shares 4,445 Value ($000) $66 Avg Close $11.04 Range $10.06 - $11.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,293	$179	$12.35	$11.31 - $13.18
Q3 2025	126,607	$2	$13.43	$12.28 - $14.31
Q2 2025	206,607	$3	$13.05	$11.12 - $13.66
Q1 2025	120,161	$2	$13.42	$12.60 - $14.04
Q4 2023	4,445	$66	$11.04	$10.06 - $11.93