OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 17,107 Value ($000) $1,560 Avg Close $97.70 Range $90.18 - $107.96
Q2 2025
Shares 17,644 Value ($000) $1,590 Avg Close $91.18 Range $86.79 - $97.22
Q1 2025
Shares 1,343 Value ($000) $1,924 Avg Close $86.99 Range $78.83 - $96.67
Q2 2024
Shares 1,589 Value ($000) $1,678 Avg Close $69.13 Range $63.17 - $76.62
Q4 2023
Shares 1,388 Value ($000) $1,319 Avg Close $63.20 Range $57.34 - $67.06
Q3 2023
Shares 1,388 Value ($000) $1,261 Avg Close $62.73 Range $60.35 - $65.05
Q2 2023
Shares 1,305 Value ($000) $1,247 Avg Close $61.07 Range $56.75 - $64.31
Q1 2023
Shares 1,072 Value ($000) $910 Avg Close $54.79 Range $51.15 - $58.26
Q4 2022
Shares 1,014 Value ($000) $856 Avg Close $53.77 Range $47.05 - $58.06