OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 22,740 Value ($000) $2,074 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 22,881 Value ($000) $2,467 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 18,946 Value ($000) $1,708 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 1,017 Value ($000) $1,457 Avg Close $86.99 Range $78.83 - $96.67

Q4 2024

Shares 852 Value ($000) $1,010 Avg Close $80.63 Range $75.93 - $85.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,740	$2,074	$97.70	$90.18 - $107.96
Q3 2025	22,881	$2,467	$100.52	$88.91 - $108.72
Q2 2025	18,946	$1,708	$91.18	$86.79 - $97.22
Q1 2025	1,017	$1,457	$86.99	$78.83 - $96.67
Q4 2024	852	$1,010	$80.63	$75.93 - $85.60