OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 2,490 Value ($000) $227 Avg Close $97.70 Range $90.18 - $107.96
Q3 2025
Shares 2,490 Value ($000) $268 Avg Close $100.52 Range $88.91 - $108.72
Q2 2025
Shares 2,895 Value ($000) $261 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 219 Value ($000) $314 Avg Close $86.99 Range $78.83 - $96.67
Q4 2024
Shares 220 Value ($000) $261 Avg Close $80.63 Range $75.93 - $85.60
Q3 2024
Shares 220 Value ($000) $253 Avg Close $73.46 Range $67.24 - $77.65
Q2 2024
Shares 219 Value ($000) $231 Avg Close $69.13 Range $63.17 - $76.62
Q2 2023
Shares 307 Value ($000) $293 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 262 Value ($000) $222 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 250 Value ($000) $211 Avg Close $53.77 Range $47.05 - $58.06