BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Sage Investment Counsel LLC's Holding History (CIK: 0002055178)

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

Q4 2025

Shares 11,855 Value ($000) $147 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 16,355 Value ($000) $209 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 13,355 Value ($000) $192 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 12,311 Value ($000) $180 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 12,273 Value ($000) $186 Avg Close $13.10 Range $12.45 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,855	$147	$12.35	$11.31 - $13.18
Q3 2025	16,355	$209	$13.43	$12.28 - $14.31
Q2 2025	13,355	$192	$13.05	$11.12 - $13.66
Q1 2025	12,311	$180	$13.42	$12.60 - $14.04
Q4 2024	12,273	$186	$13.10	$12.45 - $13.60