OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 291,867 Value ($000) $26,621 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 277,479 Value ($000) $29,915 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 403,096 Value ($000) $36,331 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 26,989 Value ($000) $38,664 Avg Close $86.99 Range $78.83 - $96.67

Q4 2024

Shares 19,022 Value ($000) $22,556 Avg Close $80.63 Range $75.93 - $85.60

Q3 2024

Shares 72,471 Value ($000) $83,458 Avg Close $73.46 Range $67.24 - $77.65

Q2 2024

Shares 60,407 Value ($000) $63,793 Avg Close $69.13 Range $63.17 - $76.62

Q3 2023

Shares 2,500 Value ($000) $2,272 Avg Close $62.73 Range $60.35 - $65.05

Q2 2023

Shares 45,000 Value ($000) $42,989 Avg Close $61.07 Range $56.75 - $64.31

Q1 2023

Shares 21,705 Value ($000) $18,427 Avg Close $54.79 Range $51.15 - $58.26

Q4 2022

Shares 36,316 Value ($000) $30,652 Avg Close $53.77 Range $47.05 - $58.06

Q3 2022

Shares 1,033 Value ($000) $727 Avg Close $46.63 Range $41.66 - $50.06

Q2 2022

Shares 509 Value ($000) $322 Avg Close $43.02 Range $37.53 - $49.91

Q1 2022

Shares 3,633 Value ($000) $2,488 Avg Close $44.67 Range $41.39 - $47.25

Q4 2021

Shares 4,286 Value ($000) $3,027 Avg Close $43.28 Range $39.61 - $47.39

Q3 2021

Shares 99 Value ($000) $60 Avg Close $40.03 Range $37.76 - $41.96

Q2 2021

Shares 37,673 Value ($000) $21,331 Avg Close $35.87 Range $33.61 - $37.96

Q1 2021

Shares 12,973 Value ($000) $6,581 Avg Close $30.98 Range $28.27 - $34.15

Q4 2020

Shares 52,082 Value ($000) $23,571 Avg Close $30.19 Range $28.75 - $31.69

Q3 2020

Shares 19,000 Value ($000) $8,761 Avg Close $30.39 Range $27.53 - $32.53

Q2 2020

Shares 55,100 Value ($000) $23,234 Avg Close $26.14 Range $18.91 - $28.96

Q1 2020

Shares 37,173 Value ($000) $11,191 Avg Close $25.56 Range $16.77 - $29.79

Q4 2019

Shares 52,100 Value ($000) $22,833 Avg Close $28.61 Range $25.58 - $30.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291,867	$26,621	$97.70	$90.18 - $107.96
Q3 2025	277,479	$29,915	$100.52	$88.91 - $108.72
Q2 2025	403,096	$36,331	$91.18	$86.79 - $97.22
Q1 2025	26,989	$38,664	$86.99	$78.83 - $96.67
Q4 2024	19,022	$22,556	$80.63	$75.93 - $85.60
Q3 2024	72,471	$83,458	$73.46	$67.24 - $77.65
Q2 2024	60,407	$63,793	$69.13	$63.17 - $76.62
Q3 2023	2,500	$2,272	$62.73	$60.35 - $65.05
Q2 2023	45,000	$42,989	$61.07	$56.75 - $64.31
Q1 2023	21,705	$18,427	$54.79	$51.15 - $58.26
Q4 2022	36,316	$30,652	$53.77	$47.05 - $58.06
Q3 2022	1,033	$727	$46.63	$41.66 - $50.06
Q2 2022	509	$322	$43.02	$37.53 - $49.91
Q1 2022	3,633	$2,488	$44.67	$41.39 - $47.25
Q4 2021	4,286	$3,027	$43.28	$39.61 - $47.39
Q3 2021	99	$60	$40.03	$37.76 - $41.96
Q2 2021	37,673	$21,331	$35.87	$33.61 - $37.96
Q1 2021	12,973	$6,581	$30.98	$28.27 - $34.15
Q4 2020	52,082	$23,571	$30.19	$28.75 - $31.69
Q3 2020	19,000	$8,761	$30.39	$27.53 - $32.53
Q2 2020	55,100	$23,234	$26.14	$18.91 - $28.96
Q1 2020	37,173	$11,191	$25.56	$16.77 - $29.79
Q4 2019	52,100	$22,833	$28.61	$25.58 - $30.29