OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 15,070 Value ($000) $1,375 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 1,345 Value ($000) $145 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 11,622 Value ($000) $1,047 Avg Close $91.18 Range $86.79 - $97.22

Q1 2024

Shares 442 Value ($000) $499 Avg Close $69.94 Range $60.97 - $77.94

Q3 2023

Shares 238 Value ($000) $216 Avg Close $62.73 Range $60.35 - $65.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,070	$1,375	$97.70	$90.18 - $107.96
Q3 2025	1,345	$145	$100.52	$88.91 - $108.72
Q2 2025	11,622	$1,047	$91.18	$86.79 - $97.22
Q1 2024	442	$499	$69.94	$60.97 - $77.94
Q3 2023	238	$216	$62.73	$60.35 - $65.05