BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 119,721 Value ($000) $1,488 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 119,721 Value ($000) $1,529 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 131,627 Value ($000) $1,888 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 128,925 Value ($000) $1,890 Avg Close $13.42 Range $12.60 - $14.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,721	$1,488	$12.35	$11.31 - $13.18
Q3 2025	119,721	$1,529	$13.43	$12.28 - $14.31
Q2 2025	131,627	$1,888	$13.05	$11.12 - $13.66
Q1 2025	128,925	$1,890	$13.42	$12.60 - $14.04