OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 92,671 Value ($000) $8,453 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 101,861 Value ($000) $10,982 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 11,112 Value ($000) $1,002 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 6,089 Value ($000) $8,723 Avg Close $86.99 Range $78.83 - $96.67

Q4 2024

Shares 2,977 Value ($000) $3,531 Avg Close $80.63 Range $75.93 - $85.60

Q3 2024

Shares 5,258 Value ($000) $6,055 Avg Close $73.46 Range $67.24 - $77.65

Q2 2024

Shares 5,230 Value ($000) $5,523 Avg Close $69.13 Range $63.17 - $76.62

Q1 2024

Shares 5,021 Value ($000) $5,668 Avg Close $69.94 Range $60.97 - $77.94

Q4 2023

Shares 4,739 Value ($000) $4,502 Avg Close $63.20 Range $57.34 - $67.06

Q3 2023

Shares 4,473 Value ($000) $4,065 Avg Close $62.73 Range $60.35 - $65.05

Q2 2023

Shares 4,375 Value ($000) $4,179 Avg Close $61.07 Range $56.75 - $64.31

Q1 2023

Shares 4,168 Value ($000) $3,538 Avg Close $54.79 Range $51.15 - $58.26

Q4 2022

Shares 4,622 Value ($000) $3,901 Avg Close $53.77 Range $47.05 - $58.06

Q3 2022

Shares 4,575 Value ($000) $3,218 Avg Close $46.63 Range $41.66 - $50.06

Q2 2022

Shares 2,497 Value ($000) $1,577 Avg Close $43.02 Range $37.53 - $49.91

Q1 2022

Shares 2,353 Value ($000) $1,611 Avg Close $44.67 Range $41.39 - $47.25

Q4 2021

Shares 1,955 Value ($000) $1,380 Avg Close $43.28 Range $39.61 - $47.39

Q3 2021

Shares 1,951 Value ($000) $1,192 Avg Close $40.03 Range $37.76 - $41.96

Q2 2021

Shares 1,640 Value ($000) $928 Avg Close $35.87 Range $33.61 - $37.96

Q1 2021

Shares 1,340 Value ($000) $680 Avg Close $30.98 Range $28.27 - $34.15

Q3 2020

Shares 1,155 Value ($000) $533 Avg Close $30.39 Range $27.53 - $32.53

Q2 2020

Shares 522 Value ($000) $220 Avg Close $26.14 Range $18.91 - $28.96

Q1 2020

Shares 1,105 Value ($000) $333 Avg Close $25.56 Range $16.77 - $29.79

Q4 2019

Shares 1,535 Value ($000) $672 Avg Close $28.61 Range $25.58 - $30.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,671	$8,453	$97.70	$90.18 - $107.96
Q3 2025	101,861	$10,982	$100.52	$88.91 - $108.72
Q2 2025	11,112	$1,002	$91.18	$86.79 - $97.22
Q1 2025	6,089	$8,723	$86.99	$78.83 - $96.67
Q4 2024	2,977	$3,531	$80.63	$75.93 - $85.60
Q3 2024	5,258	$6,055	$73.46	$67.24 - $77.65
Q2 2024	5,230	$5,523	$69.13	$63.17 - $76.62
Q1 2024	5,021	$5,668	$69.94	$60.97 - $77.94
Q4 2023	4,739	$4,502	$63.20	$57.34 - $67.06
Q3 2023	4,473	$4,065	$62.73	$60.35 - $65.05
Q2 2023	4,375	$4,179	$61.07	$56.75 - $64.31
Q1 2023	4,168	$3,538	$54.79	$51.15 - $58.26
Q4 2022	4,622	$3,901	$53.77	$47.05 - $58.06
Q3 2022	4,575	$3,218	$46.63	$41.66 - $50.06
Q2 2022	2,497	$1,577	$43.02	$37.53 - $49.91
Q1 2022	2,353	$1,611	$44.67	$41.39 - $47.25
Q4 2021	1,955	$1,380	$43.28	$39.61 - $47.39
Q3 2021	1,951	$1,192	$40.03	$37.76 - $41.96
Q2 2021	1,640	$928	$35.87	$33.61 - $37.96
Q1 2021	1,340	$680	$30.98	$28.27 - $34.15
Q3 2020	1,155	$533	$30.39	$27.53 - $32.53
Q2 2020	522	$220	$26.14	$18.91 - $28.96
Q1 2020	1,105	$333	$25.56	$16.77 - $29.79
Q4 2019	1,535	$672	$28.61	$25.58 - $30.29