BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025
Shares 19,253 Value ($000) $239 Avg Close $12.35 Range $11.31 - $13.18
Q3 2025
Shares 19,253 Value ($000) $246 Avg Close $13.43 Range $12.28 - $14.31
Q2 2025
Shares 19,353 Value ($000) $278 Avg Close $13.05 Range $11.12 - $13.66