OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2023

Shares 2,042 Value ($000) $1,940 Avg Close $63.20 Range $57.34 - $67.06

Q3 2023

Shares 1,393 Value ($000) $1,266 Avg Close $62.73 Range $60.35 - $65.05

Q2 2023

Shares 1,393 Value ($000) $1,331 Avg Close $61.07 Range $56.75 - $64.31

Q1 2023

Shares 1,350 Value ($000) $1,146 Avg Close $54.79 Range $51.15 - $58.26

Q4 2022

Shares 1,369 Value ($000) $1,155 Avg Close $53.77 Range $47.05 - $58.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,042	$1,940	$63.20	$57.34 - $67.06
Q3 2023	1,393	$1,266	$62.73	$60.35 - $65.05
Q2 2023	1,393	$1,331	$61.07	$56.75 - $64.31
Q1 2023	1,350	$1,146	$54.79	$51.15 - $58.26
Q4 2022	1,369	$1,155	$53.77	$47.05 - $58.06