OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 467,140 Value ($000) $42,608 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 523,205 Value ($000) $56,407 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 514,369 Value ($000) $46,360 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 34,461 Value ($000) $49,366 Avg Close $86.99 Range $78.83 - $96.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	467,140	$42,608	$97.70	$90.18 - $107.96
Q3 2025	523,205	$56,407	$100.52	$88.91 - $108.72
Q2 2025	514,369	$46,360	$91.18	$86.79 - $97.22
Q1 2025	34,461	$49,366	$86.99	$78.83 - $96.67