OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 121,804 Value ($000) $11,110 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 115,900 Value ($000) $12,495 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 97,749 Value ($000) $8,810 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 5,590 Value ($000) $8,008 Avg Close $86.99 Range $78.83 - $96.67

Q4 2024

Shares 5,381 Value ($000) $6,380 Avg Close $80.63 Range $75.93 - $85.60

Q3 2024

Shares 5,393 Value ($000) $6,210 Avg Close $73.46 Range $67.24 - $77.65

Q1 2024

Shares 4,438 Value ($000) $5,010 Avg Close $69.94 Range $60.97 - $77.94

Q4 2023

Shares 6,804 Value ($000) $6,464 Avg Close $63.20 Range $57.34 - $67.06

Q3 2023

Shares 12,016 Value ($000) $10,921 Avg Close $62.73 Range $60.35 - $65.05

Q2 2023

Shares 11,975 Value ($000) $11,440 Avg Close $61.07 Range $56.75 - $64.31

Q1 2023

Shares 12,261 Value ($000) $10,409 Avg Close $54.79 Range $51.15 - $58.26

Q4 2022

Shares 6,990 Value ($000) $5,900 Avg Close $53.77 Range $47.05 - $58.06

Q4 2019

Shares 459 Value ($000) $201 Avg Close $28.61 Range $25.58 - $30.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,804	$11,110	$97.70	$90.18 - $107.96
Q3 2025	115,900	$12,495	$100.52	$88.91 - $108.72
Q2 2025	97,749	$8,810	$91.18	$86.79 - $97.22
Q1 2025	5,590	$8,008	$86.99	$78.83 - $96.67
Q4 2024	5,381	$6,380	$80.63	$75.93 - $85.60
Q3 2024	5,393	$6,210	$73.46	$67.24 - $77.65
Q1 2024	4,438	$5,010	$69.94	$60.97 - $77.94
Q4 2023	6,804	$6,464	$63.20	$57.34 - $67.06
Q3 2023	12,016	$10,921	$62.73	$60.35 - $65.05
Q2 2023	11,975	$11,440	$61.07	$56.75 - $64.31
Q1 2023	12,261	$10,409	$54.79	$51.15 - $58.26
Q4 2022	6,990	$5,900	$53.77	$47.05 - $58.06
Q4 2019	459	$201	$28.61	$25.58 - $30.29