OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 32,361 Value ($000) $2,952 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 24,385 Value ($000) $2,629 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 24,754 Value ($000) $2,231 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 1,945 Value ($000) $2,786 Avg Close $86.99 Range $78.83 - $96.67

Q4 2024

Shares 2,067 Value ($000) $2,451 Avg Close $80.63 Range $75.93 - $85.60

Q3 2024

Shares 2,076 Value ($000) $2,391 Avg Close $73.46 Range $67.24 - $77.65

Q2 2024

Shares 2,302 Value ($000) $2,431 Avg Close $69.13 Range $63.17 - $76.62

Q1 2024

Shares 2,215 Value ($000) $2,500 Avg Close $69.94 Range $60.97 - $77.94

Q4 2023

Shares 2,596 Value ($000) $2,466 Avg Close $63.20 Range $57.34 - $67.06

Q3 2023

Shares 2,477 Value ($000) $2,251 Avg Close $62.73 Range $60.35 - $65.05

Q2 2023

Shares 2,486 Value ($000) $2,375 Avg Close $61.07 Range $56.75 - $64.31

Q1 2023

Shares 2,760 Value ($000) $2,343 Avg Close $54.79 Range $51.15 - $58.26

Q4 2022

Shares 2,351 Value ($000) $1,984 Avg Close $53.77 Range $47.05 - $58.06

Q3 2022

Shares 2,059 Value ($000) $1,448 Avg Close $46.63 Range $41.66 - $50.06

Q2 2022

Shares 2,327 Value ($000) $1,470 Avg Close $43.02 Range $37.53 - $49.91

Q1 2022

Shares 2,301 Value ($000) $1,576 Avg Close $44.67 Range $41.39 - $47.25

Q4 2021

Shares 2,898 Value ($000) $2,047 Avg Close $43.28 Range $39.61 - $47.39

Q3 2021

Shares 2,953 Value ($000) $1,804 Avg Close $40.03 Range $37.76 - $41.96

Q2 2021

Shares 3,511 Value ($000) $1,988 Avg Close $35.87 Range $33.61 - $37.96

Q1 2021

Shares 3,666 Value ($000) $1,860 Avg Close $30.98 Range $28.27 - $34.15

Q4 2020

Shares 3,709 Value ($000) $1,679 Avg Close $30.19 Range $28.75 - $31.69

Q3 2020

Shares 3,925 Value ($000) $1,810 Avg Close $30.39 Range $27.53 - $32.53

Q2 2020

Shares 3,350 Value ($000) $1,413 Avg Close $26.14 Range $18.91 - $28.96

Q1 2020

Shares 3,702 Value ($000) $1,114 Avg Close $25.56 Range $16.77 - $29.79

Q4 2019

Shares 4,298 Value ($000) $1,884 Avg Close $28.61 Range $25.58 - $30.29

Q3 2019

Shares 3,894 Value ($000) $1,552 Avg Close $25.83 Range $23.99 - $27.28

Q2 2019

Shares 4,275 Value ($000) $1,579 Avg Close $25.33 Range $23.31 - $27.64

Q1 2019

Shares 6,654 Value ($000) $2,584 Avg Close $24.19 Range $21.99 - $26.29

Q4 2018

Shares 6,436 Value ($000) $2,216 Avg Close $22.76 Range $20.94 - $24.21

Q3 2018

Shares 7,251 Value ($000) $2,518 Avg Close $21.25 Range $18.06 - $23.44

Q2 2018

Shares 6,487 Value ($000) $1,775 Avg Close $17.41 Range $14.51 - $19.36

Q1 2018

Shares 6,628 Value ($000) $1,640 Avg Close $16.91 Range $15.85 - $18.62

Q4 2017

Shares 7,474 Value ($000) $1,798 Avg Close $14.89 Range $12.67 - $17.58

Q3 2017

Shares 4,318 Value ($000) $930 Avg Close $13.20 Range $11.30 - $14.73

Q2 2017

Shares 5,050 Value ($000) $1,105 Avg Close $16.33 Range $14.38 - $18.01

Q1 2017

Shares 5,061 Value ($000) $1,366 Avg Close $18.06 Range $16.90 - $18.93

Q4 2016

Shares 6,013 Value ($000) $1,674 Avg Close $18.27 Range $16.67 - $19.10

Q3 2016

Shares 6,151 Value ($000) $1,723 Avg Close $18.74 Range $17.79 - $19.52

Q2 2016

Shares 9,092 Value ($000) $2,465 Avg Close $17.68 Range $16.53 - $18.52

Q1 2016

Shares 10,102 Value ($000) $2,765 Avg Close $17.08 Range $15.01 - $18.51

Q4 2015

Shares 9,030 Value ($000) $2,288 Avg Close $17.34 Range $16.41 - $18.53

Q3 2015

Shares 10,286 Value ($000) $2,572 Avg Close $16.15 Range $15.07 - $17.21

Q2 2015

Shares 9,214 Value ($000) $2,082 Avg Close $14.83 Range $14.14 - $15.59

Q1 2015

Shares 12,862 Value ($000) $2,781 Avg Close $13.44 Range $11.93 - $14.67

Q4 2014

Shares 13,006 Value ($000) $2,505 Avg Close $11.72 Range $9.75 - $13.12

Q3 2014

Shares 14,143 Value ($000) $2,127 Avg Close $10.21 Range $9.70 - $10.58

Q2 2014

Shares 29,528 Value ($000) $4,447 Avg Close $9.87 Range $9.41 - $10.28

Q1 2014

Shares 20,444 Value ($000) $3,034 Avg Close $9.54 Range $8.55 - $10.40

Q4 2013

Shares 16,458 Value ($000) $2,118 Avg Close $8.43 Range $8.02 - $9.04

Q3 2013

Shares 17,761 Value ($000) $2,266 Avg Close $8.18 Range $7.51 - $8.56

Q2 2013

Shares 21,921 Value ($000) $2,468 Avg Close $7.19 Range $6.52 - $7.60

Q1 2013

Shares 9,108 Value ($000) $933 Avg Close $6.51 Range $5.80 - $7.01

Q4 2012

Shares 9,241 Value ($000) $826 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,361	$2,952	$97.70	$90.18 - $107.96
Q3 2025	24,385	$2,629	$100.52	$88.91 - $108.72
Q2 2025	24,754	$2,231	$91.18	$86.79 - $97.22
Q1 2025	1,945	$2,786	$86.99	$78.83 - $96.67
Q4 2024	2,067	$2,451	$80.63	$75.93 - $85.60
Q3 2024	2,076	$2,391	$73.46	$67.24 - $77.65
Q2 2024	2,302	$2,431	$69.13	$63.17 - $76.62
Q1 2024	2,215	$2,500	$69.94	$60.97 - $77.94
Q4 2023	2,596	$2,466	$63.20	$57.34 - $67.06
Q3 2023	2,477	$2,251	$62.73	$60.35 - $65.05
Q2 2023	2,486	$2,375	$61.07	$56.75 - $64.31
Q1 2023	2,760	$2,343	$54.79	$51.15 - $58.26
Q4 2022	2,351	$1,984	$53.77	$47.05 - $58.06
Q3 2022	2,059	$1,448	$46.63	$41.66 - $50.06
Q2 2022	2,327	$1,470	$43.02	$37.53 - $49.91
Q1 2022	2,301	$1,576	$44.67	$41.39 - $47.25
Q4 2021	2,898	$2,047	$43.28	$39.61 - $47.39
Q3 2021	2,953	$1,804	$40.03	$37.76 - $41.96
Q2 2021	3,511	$1,988	$35.87	$33.61 - $37.96
Q1 2021	3,666	$1,860	$30.98	$28.27 - $34.15
Q4 2020	3,709	$1,679	$30.19	$28.75 - $31.69
Q3 2020	3,925	$1,810	$30.39	$27.53 - $32.53
Q2 2020	3,350	$1,413	$26.14	$18.91 - $28.96
Q1 2020	3,702	$1,114	$25.56	$16.77 - $29.79
Q4 2019	4,298	$1,884	$28.61	$25.58 - $30.29
Q3 2019	3,894	$1,552	$25.83	$23.99 - $27.28
Q2 2019	4,275	$1,579	$25.33	$23.31 - $27.64
Q1 2019	6,654	$2,584	$24.19	$21.99 - $26.29
Q4 2018	6,436	$2,216	$22.76	$20.94 - $24.21
Q3 2018	7,251	$2,518	$21.25	$18.06 - $23.44
Q2 2018	6,487	$1,775	$17.41	$14.51 - $19.36
Q1 2018	6,628	$1,640	$16.91	$15.85 - $18.62
Q4 2017	7,474	$1,798	$14.89	$12.67 - $17.58
Q3 2017	4,318	$930	$13.20	$11.30 - $14.73
Q2 2017	5,050	$1,105	$16.33	$14.38 - $18.01
Q1 2017	5,061	$1,366	$18.06	$16.90 - $18.93
Q4 2016	6,013	$1,674	$18.27	$16.67 - $19.10
Q3 2016	6,151	$1,723	$18.74	$17.79 - $19.52
Q2 2016	9,092	$2,465	$17.68	$16.53 - $18.52
Q1 2016	10,102	$2,765	$17.08	$15.01 - $18.51
Q4 2015	9,030	$2,288	$17.34	$16.41 - $18.53
Q3 2015	10,286	$2,572	$16.15	$15.07 - $17.21
Q2 2015	9,214	$2,082	$14.83	$14.14 - $15.59
Q1 2015	12,862	$2,781	$13.44	$11.93 - $14.67
Q4 2014	13,006	$2,505	$11.72	$9.75 - $13.12
Q3 2014	14,143	$2,127	$10.21	$9.70 - $10.58
Q2 2014	29,528	$4,447	$9.87	$9.41 - $10.28
Q1 2014	20,444	$3,034	$9.54	$8.55 - $10.40
Q4 2013	16,458	$2,118	$8.43	$8.02 - $9.04
Q3 2013	17,761	$2,266	$8.18	$7.51 - $8.56
Q2 2013	21,921	$2,468	$7.19	$6.52 - $7.60
Q1 2013	9,108	$933	$6.51	$5.80 - $7.01
Q4 2012	9,241	$826	—	—