OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 17,922 Value ($000) $1,635 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 24,104 Value ($000) $2,599 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 246,570 Value ($000) $22,223 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 26,331 Value ($000) $37,721 Avg Close $86.99 Range $78.83 - $96.67

Q4 2024

Shares 23,302 Value ($000) $27,632 Avg Close $80.63 Range $75.93 - $85.60

Q3 2024

Shares 8,220 Value ($000) $9,466 Avg Close $73.46 Range $67.24 - $77.65

Q2 2024

Shares 8,463 Value ($000) $8,937 Avg Close $69.13 Range $63.17 - $76.62

Q1 2024

Shares 3,227 Value ($000) $3,643 Avg Close $69.94 Range $60.97 - $77.94

Q4 2023

Shares 3,442 Value ($000) $3,270 Avg Close $63.20 Range $57.34 - $67.06

Q3 2023

Shares 3,365 Value ($000) $3,058 Avg Close $62.73 Range $60.35 - $65.05

Q2 2023

Shares 3,161 Value ($000) $3,020 Avg Close $61.07 Range $56.75 - $64.31

Q1 2023

Shares 2,762 Value ($000) $2,345 Avg Close $54.79 Range $51.15 - $58.26

Q4 2022

Shares 2,585 Value ($000) $2,182 Avg Close $53.77 Range $47.05 - $58.06

Q3 2022

Shares 424 Value ($000) $298 Avg Close $46.63 Range $41.66 - $50.06

Q2 2022

Shares 7,800 Value ($000) $4,928 Avg Close $43.02 Range $37.53 - $49.91

Q1 2022

Shares 7,800 Value ($000) $5,343 Avg Close $44.67 Range $41.39 - $47.25

Q4 2021

Shares 11,592 Value ($000) $8,187 Avg Close $43.28 Range $39.61 - $47.39

Q3 2021

Shares 11,420 Value ($000) $6,978 Avg Close $40.03 Range $37.76 - $41.96

Q2 2021

Shares 12,192 Value ($000) $7,362 Avg Close $35.87 Range $33.61 - $37.96

Q1 2021

Shares 6,280 Value ($000) $3,186 Avg Close $30.98 Range $28.27 - $34.15

Q4 2020

Shares 7,831 Value ($000) $3,544 Avg Close $30.19 Range $28.75 - $31.69

Q3 2020

Shares 825 Value ($000) $380 Avg Close $30.39 Range $27.53 - $32.53

Q2 2020

Shares 987 Value ($000) $416 Avg Close $26.14 Range $18.91 - $28.96

Q1 2020

Shares 514 Value ($000) $155 Avg Close $25.56 Range $16.77 - $29.79

Q3 2019

Shares 2,156 Value ($000) $859 Avg Close $25.83 Range $23.99 - $27.28

Q2 2019

Shares 9,918 Value ($000) $3,663 Avg Close $25.33 Range $23.31 - $27.64

Q1 2019

Shares 2,900 Value ($000) $1,126 Avg Close $24.19 Range $21.99 - $26.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,922	$1,635	$97.70	$90.18 - $107.96
Q3 2025	24,104	$2,599	$100.52	$88.91 - $108.72
Q2 2025	246,570	$22,223	$91.18	$86.79 - $97.22
Q1 2025	26,331	$37,721	$86.99	$78.83 - $96.67
Q4 2024	23,302	$27,632	$80.63	$75.93 - $85.60
Q3 2024	8,220	$9,466	$73.46	$67.24 - $77.65
Q2 2024	8,463	$8,937	$69.13	$63.17 - $76.62
Q1 2024	3,227	$3,643	$69.94	$60.97 - $77.94
Q4 2023	3,442	$3,270	$63.20	$57.34 - $67.06
Q3 2023	3,365	$3,058	$62.73	$60.35 - $65.05
Q2 2023	3,161	$3,020	$61.07	$56.75 - $64.31
Q1 2023	2,762	$2,345	$54.79	$51.15 - $58.26
Q4 2022	2,585	$2,182	$53.77	$47.05 - $58.06
Q3 2022	424	$298	$46.63	$41.66 - $50.06
Q2 2022	7,800	$4,928	$43.02	$37.53 - $49.91
Q1 2022	7,800	$5,343	$44.67	$41.39 - $47.25
Q4 2021	11,592	$8,187	$43.28	$39.61 - $47.39
Q3 2021	11,420	$6,978	$40.03	$37.76 - $41.96
Q2 2021	12,192	$7,362	$35.87	$33.61 - $37.96
Q1 2021	6,280	$3,186	$30.98	$28.27 - $34.15
Q4 2020	7,831	$3,544	$30.19	$28.75 - $31.69
Q3 2020	825	$380	$30.39	$27.53 - $32.53
Q2 2020	987	$416	$26.14	$18.91 - $28.96
Q1 2020	514	$155	$25.56	$16.77 - $29.79
Q3 2019	2,156	$859	$25.83	$23.99 - $27.28
Q2 2019	9,918	$3,663	$25.33	$23.31 - $27.64
Q1 2019	2,900	$1,126	$24.19	$21.99 - $26.29