OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 549,336 Value ($000) $50,105 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 530,816 Value ($000) $57,227 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 599,323 Value ($000) $54,017 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 46,119 Value ($000) $66,069 Avg Close $86.99 Range $78.83 - $96.67

Q4 2024

Shares 42,370 Value ($000) $50,242 Avg Close $80.63 Range $75.93 - $85.60

Q3 2024

Shares 41,391 Value ($000) $47,666 Avg Close $73.46 Range $67.24 - $77.65

Q2 2024

Shares 42,944 Value ($000) $45,352 Avg Close $69.13 Range $63.17 - $76.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	549,336	$50,105	$97.70	$90.18 - $107.96
Q3 2025	530,816	$57,227	$100.52	$88.91 - $108.72
Q2 2025	599,323	$54,017	$91.18	$86.79 - $97.22
Q1 2025	46,119	$66,069	$86.99	$78.83 - $96.67
Q4 2024	42,370	$50,242	$80.63	$75.93 - $85.60
Q3 2024	41,391	$47,666	$73.46	$67.24 - $77.65
Q2 2024	42,944	$45,352	$69.13	$63.17 - $76.62