OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 72,629 Value ($000) $6,624 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 74,795 Value ($000) $8,064 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 45,781 Value ($000) $4,126 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 182 Value ($000) $261 Avg Close $86.99 Range $78.83 - $96.67

Q4 2024

Shares 3,591 Value ($000) $4,258 Avg Close $80.63 Range $75.93 - $85.60

Q3 2024

Shares 855 Value ($000) $985 Avg Close $73.46 Range $67.24 - $77.65

Q2 2024

Shares 1,864 Value ($000) $1,968 Avg Close $69.13 Range $63.17 - $76.62

Q1 2024

Shares 1,377 Value ($000) $1,554 Avg Close $69.94 Range $60.97 - $77.94

Q4 2023

Shares 652 Value ($000) $619 Avg Close $63.20 Range $57.34 - $67.06

Q3 2023

Shares 1,921 Value ($000) $1,746 Avg Close $62.73 Range $60.35 - $65.05

Q2 2023

Shares 1,645 Value ($000) $1,571 Avg Close $61.07 Range $56.75 - $64.31

Q1 2023

Shares 1,640 Value ($000) $1,392 Avg Close $54.79 Range $51.15 - $58.26

Q4 2022

Shares 887 Value ($000) $749 Avg Close $53.77 Range $47.05 - $58.06

Q3 2022

Shares 1,369 Value ($000) $963 Avg Close $46.63 Range $41.66 - $50.06

Q2 2022

Shares 1,285 Value ($000) $812 Avg Close $43.02 Range $37.53 - $49.91

Q1 2022

Shares 1,656 Value ($000) $1,134 Avg Close $44.67 Range $41.39 - $47.25

Q4 2021

Shares 2,458 Value ($000) $1,736 Avg Close $43.28 Range $39.61 - $47.39

Q3 2021

Shares 3,009 Value ($000) $1,839 Avg Close $40.03 Range $37.76 - $41.96

Q2 2021

Shares 1,108 Value ($000) $627 Avg Close $35.87 Range $33.61 - $37.96

Q4 2020

Shares 198 Value ($000) $90 Avg Close $30.19 Range $28.75 - $31.69

Q3 2020

Shares 281 Value ($000) $130 Avg Close $30.39 Range $27.53 - $32.53

Q2 2020

Shares 1,425 Value ($000) $601 Avg Close $26.14 Range $18.91 - $28.96

Q1 2020

Shares 1,705 Value ($000) $513 Avg Close $25.56 Range $16.77 - $29.79

Q4 2019

Shares 153 Value ($000) $67 Avg Close $28.61 Range $25.58 - $30.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,629	$6,624	$97.70	$90.18 - $107.96
Q3 2025	74,795	$8,064	$100.52	$88.91 - $108.72
Q2 2025	45,781	$4,126	$91.18	$86.79 - $97.22
Q1 2025	182	$261	$86.99	$78.83 - $96.67
Q4 2024	3,591	$4,258	$80.63	$75.93 - $85.60
Q3 2024	855	$985	$73.46	$67.24 - $77.65
Q2 2024	1,864	$1,968	$69.13	$63.17 - $76.62
Q1 2024	1,377	$1,554	$69.94	$60.97 - $77.94
Q4 2023	652	$619	$63.20	$57.34 - $67.06
Q3 2023	1,921	$1,746	$62.73	$60.35 - $65.05
Q2 2023	1,645	$1,571	$61.07	$56.75 - $64.31
Q1 2023	1,640	$1,392	$54.79	$51.15 - $58.26
Q4 2022	887	$749	$53.77	$47.05 - $58.06
Q3 2022	1,369	$963	$46.63	$41.66 - $50.06
Q2 2022	1,285	$812	$43.02	$37.53 - $49.91
Q1 2022	1,656	$1,134	$44.67	$41.39 - $47.25
Q4 2021	2,458	$1,736	$43.28	$39.61 - $47.39
Q3 2021	3,009	$1,839	$40.03	$37.76 - $41.96
Q2 2021	1,108	$627	$35.87	$33.61 - $37.96
Q4 2020	198	$90	$30.19	$28.75 - $31.69
Q3 2020	281	$130	$30.39	$27.53 - $32.53
Q2 2020	1,425	$601	$26.14	$18.91 - $28.96
Q1 2020	1,705	$513	$25.56	$16.77 - $29.79
Q4 2019	153	$67	$28.61	$25.58 - $30.29