OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 89,556 Value ($000) $8,168 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 222,021 Value ($000) $23,936 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 127,298 Value ($000) $11,473 Avg Close $91.18 Range $86.79 - $97.22

Q1 2024

Shares 17,409 Value ($000) $19,653 Avg Close $69.94 Range $60.97 - $77.94

Q3 2023

Shares 15,557 Value ($000) $14,139 Avg Close $62.73 Range $60.35 - $65.05

Q2 2023

Shares 24,983 Value ($000) $23,866 Avg Close $61.07 Range $56.75 - $64.31

Q1 2023

Shares 14,204 Value ($000) $12,059 Avg Close $54.79 Range $51.15 - $58.26

Q2 2022

Shares 20,846 Value ($000) $13,169,668 Avg Close $43.02 Range $37.53 - $49.91

Q1 2022

Shares 14,460 Value ($000) $9,904,521 Avg Close $44.67 Range $41.39 - $47.25

Q3 2020

Shares 20,524 Value ($000) $9,463,205 Avg Close $30.39 Range $27.53 - $32.53

Q1 2020

Shares 17,207 Value ($000) $5,180 Avg Close $25.56 Range $16.77 - $29.79

Q4 2019

Shares 28,050 Value ($000) $12,293 Avg Close $28.61 Range $25.58 - $30.29

Q3 2019

Shares 36,587 Value ($000) $14,580 Avg Close $25.83 Range $23.99 - $27.28

Q2 2019

Shares 61,523 Value ($000) $22,722 Avg Close $25.33 Range $23.31 - $27.64

Q1 2019

Shares 8,594 Value ($000) $3,337 Avg Close $24.19 Range $21.99 - $26.29

Q4 2018

Shares 2,541 Value ($000) $875 Avg Close $22.76 Range $20.94 - $24.21

Q2 2016

Shares 10,252 Value ($000) $2,779 Avg Close $17.68 Range $16.53 - $18.52

Q1 2016

Shares 6,823 Value ($000) $1,867 Avg Close $17.08 Range $15.01 - $18.51

Q4 2015

Shares 79,398 Value ($000) $20,121 Avg Close $17.34 Range $16.41 - $18.53

Q3 2015

Shares 5,836 Value ($000) $1,459 Avg Close $16.15 Range $15.07 - $17.21

Q2 2015

Shares 1,339 Value ($000) $303 Avg Close $14.83 Range $14.14 - $15.59

Q3 2014

Shares 48,997 Value ($000) $7,367 Avg Close $10.21 Range $9.70 - $10.58

Q2 2014

Shares 22,403 Value ($000) $3,374 Avg Close $9.87 Range $9.41 - $10.28

Q1 2014

Shares 6,039 Value ($000) $896 Avg Close $9.54 Range $8.55 - $10.40

Q2 2013

Shares 76,778 Value ($000) $8,647 Avg Close $7.19 Range $6.52 - $7.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,556	$8,168	$97.70	$90.18 - $107.96
Q3 2025	222,021	$23,936	$100.52	$88.91 - $108.72
Q2 2025	127,298	$11,473	$91.18	$86.79 - $97.22
Q1 2024	17,409	$19,653	$69.94	$60.97 - $77.94
Q3 2023	15,557	$14,139	$62.73	$60.35 - $65.05
Q2 2023	24,983	$23,866	$61.07	$56.75 - $64.31
Q1 2023	14,204	$12,059	$54.79	$51.15 - $58.26
Q2 2022	20,846	$13,169,668	$43.02	$37.53 - $49.91
Q1 2022	14,460	$9,904,521	$44.67	$41.39 - $47.25
Q3 2020	20,524	$9,463,205	$30.39	$27.53 - $32.53
Q1 2020	17,207	$5,180	$25.56	$16.77 - $29.79
Q4 2019	28,050	$12,293	$28.61	$25.58 - $30.29
Q3 2019	36,587	$14,580	$25.83	$23.99 - $27.28
Q2 2019	61,523	$22,722	$25.33	$23.31 - $27.64
Q1 2019	8,594	$3,337	$24.19	$21.99 - $26.29
Q4 2018	2,541	$875	$22.76	$20.94 - $24.21
Q2 2016	10,252	$2,779	$17.68	$16.53 - $18.52
Q1 2016	6,823	$1,867	$17.08	$15.01 - $18.51
Q4 2015	79,398	$20,121	$17.34	$16.41 - $18.53
Q3 2015	5,836	$1,459	$16.15	$15.07 - $17.21
Q2 2015	1,339	$303	$14.83	$14.14 - $15.59
Q3 2014	48,997	$7,367	$10.21	$9.70 - $10.58
Q2 2014	22,403	$3,374	$9.87	$9.41 - $10.28
Q1 2014	6,039	$896	$9.54	$8.55 - $10.40
Q2 2013	76,778	$8,647	$7.19	$6.52 - $7.60