PALVELLA THERAPEUTICS INC NE

Ticker: PVLA CUSIP: 697947109 Class: Common Stock

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q4 2025

Shares 40,259 Value ($000) $4,214 Avg Close $85.31 Range $60.49 - $114.69

Q3 2025

Shares 95,259 Value ($000) $5,972 Avg Close $44.59 Range $21.55 - $65.57

Q2 2025

Shares 125,259 Value ($000) $2,823 Avg Close $23.47 Range $18.23 - $28.71

Q1 2025

Shares 140,259 Value ($000) $3,926 Avg Close $19.27 Range $11.28 - $29.27

Q4 2024

Shares 250,062 Value ($000) $3,001 Avg Close $15.71 Range $11.17 - $17.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,259	$4,214	$85.31	$60.49 - $114.69
Q3 2025	95,259	$5,972	$44.59	$21.55 - $65.57
Q2 2025	125,259	$2,823	$23.47	$18.23 - $28.71
Q1 2025	140,259	$3,926	$19.27	$11.28 - $29.27
Q4 2024	250,062	$3,001	$15.71	$11.17 - $17.70