BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

DIVERSIFY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002030780)

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

Q4 2025

Shares 86,092 Value ($000) $1,071 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 65,553 Value ($000) $855 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 35,541 Value ($000) $508 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 26,664 Value ($000) $378 Avg Close $13.42 Range $12.60 - $14.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,092	$1,071	$12.35	$11.31 - $13.18
Q3 2025	65,553	$855	$13.43	$12.28 - $14.31
Q2 2025	35,541	$508	$13.05	$11.12 - $13.66
Q1 2025	26,664	$378	$13.42	$12.60 - $14.04