BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

TT Capital Management LLC's Holding History (CIK: 0002056338)

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

Q4 2025

Shares 308,480 Value ($000) $3,834 Avg Close $12.35 Range $11.31 - $13.18

Q3 2025

Shares 292,567 Value ($000) $3,736 Avg Close $13.43 Range $12.28 - $14.31

Q2 2025

Shares 274,268 Value ($000) $3,933 Avg Close $13.05 Range $11.12 - $13.66

Q1 2025

Shares 250,930 Value ($000) $3,679 Avg Close $13.42 Range $12.60 - $14.04

Q4 2024

Shares 164,220 Value ($000) $2,459 Avg Close $13.10 Range $12.45 - $13.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308,480	$3,834	$12.35	$11.31 - $13.18
Q3 2025	292,567	$3,736	$13.43	$12.28 - $14.31
Q2 2025	274,268	$3,933	$13.05	$11.12 - $13.66
Q1 2025	250,930	$3,679	$13.42	$12.60 - $14.04
Q4 2024	164,220	$2,459	$13.10	$12.45 - $13.60