OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2025

Shares 1,974 Value ($000) $2,828 Avg Close $86.99 Range $78.83 - $96.67

Q4 2018

Shares 1,428 Value ($000) $492 Avg Close $22.76 Range $20.94 - $24.21

Q3 2018

Shares 25,637 Value ($000) $8,904 Avg Close $21.25 Range $18.06 - $23.44

Q2 2018

Shares 2,724 Value ($000) $745 Avg Close $17.41 Range $14.51 - $19.36

Q2 2016

Shares 6,240 Value ($000) $1,692 Avg Close $17.68 Range $16.53 - $18.52

Q1 2016

Shares 6,539 Value ($000) $1,789 Avg Close $17.08 Range $15.01 - $18.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,974	$2,828	$86.99	$78.83 - $96.67
Q4 2018	1,428	$492	$22.76	$20.94 - $24.21
Q3 2018	25,637	$8,904	$21.25	$18.06 - $23.44
Q2 2018	2,724	$745	$17.41	$14.51 - $19.36
Q2 2016	6,240	$1,692	$17.68	$16.53 - $18.52
Q1 2016	6,539	$1,789	$17.08	$15.01 - $18.51