OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025

Shares 2,415 Value ($000) $226 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 2,329 Value ($000) $230 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 2,305 Value ($000) $238 Avg Close $91.18 Range $86.79 - $97.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,415	$226	$97.70	$90.18 - $107.96
Q3 2025	2,329	$230	$100.52	$88.91 - $108.72
Q2 2025	2,305	$238	$91.18	$86.79 - $97.22