OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 5,249 Value ($000) $479 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 3,735 Value ($000) $403 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 3,606 Value ($000) $325 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 239 Value ($000) $342 Avg Close $86.99 Range $78.83 - $96.67

Q4 2024

Shares 226 Value ($000) $268 Avg Close $80.63 Range $75.93 - $85.60

Q3 2024

Shares 227 Value ($000) $261 Avg Close $73.46 Range $67.24 - $77.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,249	$479	$97.70	$90.18 - $107.96
Q3 2025	3,735	$403	$100.52	$88.91 - $108.72
Q2 2025	3,606	$325	$91.18	$86.79 - $97.22
Q1 2025	239	$342	$86.99	$78.83 - $96.67
Q4 2024	226	$268	$80.63	$75.93 - $85.60
Q3 2024	227	$261	$73.46	$67.24 - $77.65