OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 567,732 Value ($000) $44,091 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 618,253 Value ($000) $56,727 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 622,451 Value ($000) $47,793 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 31,500 Value ($000) $41,776 Avg Close $86.99 Range $78.83 - $96.67

Q4 2024

Shares 31,700 Value ($000) $36,301 Avg Close $80.63 Range $75.93 - $85.60

Q2 2024

Shares 198,539 Value ($000) $195,632 Avg Close $69.13 Range $63.17 - $76.62

Q1 2024

Shares 221,285 Value ($000) $231,300 Avg Close $69.94 Range $60.97 - $77.94

Q4 2023

Shares 210,298 Value ($000) $180,872 Avg Close $63.20 Range $57.34 - $67.06

Q3 2023

Shares 203,663 Value ($000) $185,101 Avg Close $62.73 Range $60.35 - $65.05

Q2 2023

Shares 213,705 Value ($000) $187,124 Avg Close $61.07 Range $56.75 - $64.31

Q1 2023

Shares 218,433 Value ($000) $170,689 Avg Close $54.79 Range $51.15 - $58.26

Q4 2022

Shares 219,112 Value ($000) $185 Avg Close $53.77 Range $47.05 - $58.06

Q3 2022

Shares 231,233 Value ($000) $166,016 Avg Close $46.63 Range $41.66 - $50.06

Q2 2022

Shares 269,668 Value ($000) $162,959 Avg Close $43.02 Range $37.53 - $49.91

Q1 2022

Shares 338,312 Value ($000) $208,269 Avg Close $44.67 Range $41.39 - $47.25

Q4 2021

Shares 374,355 Value ($000) $232,484 Avg Close $43.28 Range $39.61 - $47.39

Q3 2021

Shares 418,970 Value ($000) $220,903 Avg Close $40.03 Range $37.76 - $41.96

Q2 2021

Shares 407,374 Value ($000) $194,501 Avg Close $35.87 Range $33.61 - $37.96

Q1 2021

Shares 418,803 Value ($000) $180,752 Avg Close $30.98 Range $28.27 - $34.15

Q4 2020

Shares 446,618 Value ($000) $165,196 Avg Close $30.19 Range $28.75 - $31.69

Q3 2020

Shares 510,872 Value ($000) $200,872 Avg Close $30.39 Range $27.53 - $32.53

Q2 2020

Shares 462,472 Value ($000) $173,628 Avg Close $26.14 Range $18.91 - $28.96

Q1 2020

Shares 464,022 Value ($000) $139,694 Avg Close $25.56 Range $16.77 - $29.79

Q4 2019

Shares 520,937 Value ($000) $203,391 Avg Close $28.61 Range $25.58 - $30.29

Q3 2019

Shares 690,548 Value ($000) $252,422 Avg Close $25.83 Range $23.99 - $27.28

Q2 2019

Shares 523,253 Value ($000) $169,694 Avg Close $25.33 Range $23.31 - $27.64

Q1 2019

Shares 433,853 Value ($000) $150,034 Avg Close $24.19 Range $21.99 - $26.29

Q4 2018

Shares 323,424 Value ($000) $97,419 Avg Close $22.76 Range $20.94 - $24.21

Q3 2018

Shares 320,124 Value ($000) $95,726 Avg Close $21.25 Range $18.06 - $23.44

Q2 2018

Shares 312,524 Value ($000) $73,228 Avg Close $17.41 Range $14.51 - $19.36

Q1 2018

Shares 317,324 Value ($000) $63,829 Avg Close $16.91 Range $15.85 - $18.62

Q4 2017

Shares 138,577 Value ($000) $27,759 Avg Close $14.89 Range $12.67 - $17.58

Q3 2017

Shares 139,077 Value ($000) $29,953 Avg Close $13.20 Range $11.30 - $14.73

Q2 2017

Shares 135,877 Value ($000) $29,722 Avg Close $16.33 Range $14.38 - $18.01

Q1 2017

Shares 135,877 Value ($000) $36,665 Avg Close $18.06 Range $16.90 - $18.93

Q4 2016

Shares 153,129 Value ($000) $40,420 Avg Close $18.27 Range $16.67 - $19.10

Q3 2016

Shares 166,929 Value ($000) $46,758 Avg Close $18.74 Range $17.79 - $19.52

Q2 2016

Shares 166,929 Value ($000) $45,254 Avg Close $17.68 Range $16.53 - $18.52

Q1 2016

Shares 192,348 Value ($000) $52,638 Avg Close $17.08 Range $15.01 - $18.51

Q4 2015

Shares 158,010 Value ($000) $40,042,894 Avg Close $17.34 Range $16.41 - $18.53

Q3 2015

Shares 175,787 Value ($000) $43,947 Avg Close $16.15 Range $15.07 - $17.21

Q2 2015

Shares 233,703 Value ($000) $52,812 Avg Close $14.83 Range $14.14 - $15.59

Q1 2015

Shares 393,843 Value ($000) $85,165 Avg Close $13.44 Range $11.93 - $14.67

Q4 2014

Shares 604,739 Value ($000) $116,485 Avg Close $11.72 Range $9.75 - $13.12

Q3 2014

Shares 859,510 Value ($000) $129,236 Avg Close $10.21 Range $9.70 - $10.58

Q2 2014

Shares 788,637 Value ($000) $118,769 Avg Close $9.87 Range $9.41 - $10.28

Q1 2014

Shares 715,349 Value ($000) $106,151 Avg Close $9.54 Range $8.55 - $10.40

Q4 2013

Shares 705,178 Value ($000) $90,763 Avg Close $8.43 Range $8.02 - $9.04

Q3 2013

Shares 628,730 Value ($000) $80,220 Avg Close $8.18 Range $7.51 - $8.56

Q2 2013

Shares 409,599 Value ($000) $46,129 Avg Close $7.19 Range $6.52 - $7.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	567,732	$44,091	$97.70	$90.18 - $107.96
Q3 2025	618,253	$56,727	$100.52	$88.91 - $108.72
Q2 2025	622,451	$47,793	$91.18	$86.79 - $97.22
Q1 2025	31,500	$41,776	$86.99	$78.83 - $96.67
Q4 2024	31,700	$36,301	$80.63	$75.93 - $85.60
Q2 2024	198,539	$195,632	$69.13	$63.17 - $76.62
Q1 2024	221,285	$231,300	$69.94	$60.97 - $77.94
Q4 2023	210,298	$180,872	$63.20	$57.34 - $67.06
Q3 2023	203,663	$185,101	$62.73	$60.35 - $65.05
Q2 2023	213,705	$187,124	$61.07	$56.75 - $64.31
Q1 2023	218,433	$170,689	$54.79	$51.15 - $58.26
Q4 2022	219,112	$185	$53.77	$47.05 - $58.06
Q3 2022	231,233	$166,016	$46.63	$41.66 - $50.06
Q2 2022	269,668	$162,959	$43.02	$37.53 - $49.91
Q1 2022	338,312	$208,269	$44.67	$41.39 - $47.25
Q4 2021	374,355	$232,484	$43.28	$39.61 - $47.39
Q3 2021	418,970	$220,903	$40.03	$37.76 - $41.96
Q2 2021	407,374	$194,501	$35.87	$33.61 - $37.96
Q1 2021	418,803	$180,752	$30.98	$28.27 - $34.15
Q4 2020	446,618	$165,196	$30.19	$28.75 - $31.69
Q3 2020	510,872	$200,872	$30.39	$27.53 - $32.53
Q2 2020	462,472	$173,628	$26.14	$18.91 - $28.96
Q1 2020	464,022	$139,694	$25.56	$16.77 - $29.79
Q4 2019	520,937	$203,391	$28.61	$25.58 - $30.29
Q3 2019	690,548	$252,422	$25.83	$23.99 - $27.28
Q2 2019	523,253	$169,694	$25.33	$23.31 - $27.64
Q1 2019	433,853	$150,034	$24.19	$21.99 - $26.29
Q4 2018	323,424	$97,419	$22.76	$20.94 - $24.21
Q3 2018	320,124	$95,726	$21.25	$18.06 - $23.44
Q2 2018	312,524	$73,228	$17.41	$14.51 - $19.36
Q1 2018	317,324	$63,829	$16.91	$15.85 - $18.62
Q4 2017	138,577	$27,759	$14.89	$12.67 - $17.58
Q3 2017	139,077	$29,953	$13.20	$11.30 - $14.73
Q2 2017	135,877	$29,722	$16.33	$14.38 - $18.01
Q1 2017	135,877	$36,665	$18.06	$16.90 - $18.93
Q4 2016	153,129	$40,420	$18.27	$16.67 - $19.10
Q3 2016	166,929	$46,758	$18.74	$17.79 - $19.52
Q2 2016	166,929	$45,254	$17.68	$16.53 - $18.52
Q1 2016	192,348	$52,638	$17.08	$15.01 - $18.51
Q4 2015	158,010	$40,042,894	$17.34	$16.41 - $18.53
Q3 2015	175,787	$43,947	$16.15	$15.07 - $17.21
Q2 2015	233,703	$52,812	$14.83	$14.14 - $15.59
Q1 2015	393,843	$85,165	$13.44	$11.93 - $14.67
Q4 2014	604,739	$116,485	$11.72	$9.75 - $13.12
Q3 2014	859,510	$129,236	$10.21	$9.70 - $10.58
Q2 2014	788,637	$118,769	$9.87	$9.41 - $10.28
Q1 2014	715,349	$106,151	$9.54	$8.55 - $10.40
Q4 2013	705,178	$90,763	$8.43	$8.02 - $9.04
Q3 2013	628,730	$80,220	$8.18	$7.51 - $8.56
Q2 2013	409,599	$46,129	$7.19	$6.52 - $7.60