OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025

Shares 3,313 Value ($000) $302 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 4,268 Value ($000) $460 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 2,979 Value ($000) $0 Avg Close $91.18 Range $86.79 - $97.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,313	$302	$97.70	$90.18 - $107.96
Q3 2025	4,268	$460	$100.52	$88.91 - $108.72
Q2 2025	2,979	$0	$91.18	$86.79 - $97.22