BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q3 2025

Shares 16,119 Value ($000) $206 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 15,931 Value ($000) $228 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 15,933 Value ($000) $234 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 12,781 Value ($000) $193 Avg Close $13.10 Range $12.45 - $13.60

Q3 2024

Shares 12,652 Value ($000) $184 Avg Close $12.69 Range $11.79 - $13.38

Q2 2024

Shares 15,013 Value ($000) $231 Avg Close $13.14 Range $12.48 - $13.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,119	$206	$13.43	$12.28 - $14.31
Q2 2025	15,931	$228	$13.05	$11.12 - $13.66
Q1 2025	15,933	$234	$13.42	$12.60 - $14.04
Q4 2024	12,781	$193	$13.10	$12.45 - $13.60
Q3 2024	12,652	$184	$12.69	$11.79 - $13.38
Q2 2024	15,013	$231	$13.14	$12.48 - $13.92