OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 6,789 Value ($000) $619 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 9,506 Value ($000) $1,025 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 5,137 Value ($000) $463 Avg Close $91.18 Range $86.79 - $97.22

Q4 2024

Shares 120 Value ($000) $142 Avg Close $80.63 Range $75.93 - $85.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,789	$619	$97.70	$90.18 - $107.96
Q3 2025	9,506	$1,025	$100.52	$88.91 - $108.72
Q2 2025	5,137	$463	$91.18	$86.79 - $97.22
Q4 2024	120	$142	$80.63	$75.93 - $85.60