OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025

Shares 70,291 Value ($000) $6,411 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 70,609 Value ($000) $7,612 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 76,812 Value ($000) $6,923 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 5,265 Value ($000) $7,543 Avg Close $86.99 Range $78.83 - $96.67

Q4 2024

Shares 6,397 Value ($000) $7,586 Avg Close $80.63 Range $75.93 - $85.60

Q3 2024

Shares 6,282 Value ($000) $7,234 Avg Close $73.46 Range $67.24 - $77.65

Q2 2024

Shares 6,328 Value ($000) $6,683 Avg Close $69.13 Range $63.17 - $76.62

Q1 2024

Shares 6,616 Value ($000) $7,469 Avg Close $69.94 Range $60.97 - $77.94

Q4 2023

Shares 7,803 Value ($000) $7,413 Avg Close $63.20 Range $57.34 - $67.06

Q3 2023

Shares 8,432 Value ($000) $7,664 Avg Close $62.73 Range $60.35 - $65.05

Q2 2023

Shares 8,185 Value ($000) $7,819 Avg Close $61.07 Range $56.75 - $64.31

Q1 2023

Shares 8,047 Value ($000) $6,832 Avg Close $54.79 Range $51.15 - $58.26

Q4 2022

Shares 8,180 Value ($000) $6,904 Avg Close $53.77 Range $47.05 - $58.06

Q3 2022

Shares 7,714 Value ($000) $5,426 Avg Close $46.63 Range $41.66 - $50.06

Q2 2022

Shares 6,809 Value ($000) $4,302 Avg Close $43.02 Range $37.53 - $49.91

Q2 2017

Shares 1,422 Value ($000) $311 Avg Close $16.33 Range $14.38 - $18.01

Q1 2017

Shares 1,624 Value ($000) $438 Avg Close $18.06 Range $16.90 - $18.93

Q4 2016

Shares 2,322 Value ($000) $647 Avg Close $18.27 Range $16.67 - $19.10

Q3 2016

Shares 2,093 Value ($000) $587 Avg Close $18.74 Range $17.79 - $19.52

Q2 2016

Shares 2,378 Value ($000) $645 Avg Close $17.68 Range $16.53 - $18.52

Q1 2016

Shares 4,171 Value ($000) $1,141 Avg Close $17.08 Range $15.01 - $18.51

Q4 2015

Shares 4,215 Value ($000) $1,068 Avg Close $17.34 Range $16.41 - $18.53

Q3 2015

Shares 3,749 Value ($000) $937 Avg Close $16.15 Range $15.07 - $17.21

Q2 2015

Shares 3,049 Value ($000) $689 Avg Close $14.83 Range $14.14 - $15.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,291	$6,411	$97.70	$90.18 - $107.96
Q3 2025	70,609	$7,612	$100.52	$88.91 - $108.72
Q2 2025	76,812	$6,923	$91.18	$86.79 - $97.22
Q1 2025	5,265	$7,543	$86.99	$78.83 - $96.67
Q4 2024	6,397	$7,586	$80.63	$75.93 - $85.60
Q3 2024	6,282	$7,234	$73.46	$67.24 - $77.65
Q2 2024	6,328	$6,683	$69.13	$63.17 - $76.62
Q1 2024	6,616	$7,469	$69.94	$60.97 - $77.94
Q4 2023	7,803	$7,413	$63.20	$57.34 - $67.06
Q3 2023	8,432	$7,664	$62.73	$60.35 - $65.05
Q2 2023	8,185	$7,819	$61.07	$56.75 - $64.31
Q1 2023	8,047	$6,832	$54.79	$51.15 - $58.26
Q4 2022	8,180	$6,904	$53.77	$47.05 - $58.06
Q3 2022	7,714	$5,426	$46.63	$41.66 - $50.06
Q2 2022	6,809	$4,302	$43.02	$37.53 - $49.91
Q2 2017	1,422	$311	$16.33	$14.38 - $18.01
Q1 2017	1,624	$438	$18.06	$16.90 - $18.93
Q4 2016	2,322	$647	$18.27	$16.67 - $19.10
Q3 2016	2,093	$587	$18.74	$17.79 - $19.52
Q2 2016	2,378	$645	$17.68	$16.53 - $18.52
Q1 2016	4,171	$1,141	$17.08	$15.01 - $18.51
Q4 2015	4,215	$1,068	$17.34	$16.41 - $18.53
Q3 2015	3,749	$937	$16.15	$15.07 - $17.21
Q2 2015	3,049	$689	$14.83	$14.14 - $15.59