OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 210,489 Value ($000) $19,199 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 86,871 Value ($000) $9,366 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 3,794 Value ($000) $342 Avg Close $91.18 Range $86.79 - $97.22

Q2 2024

Shares 12,448 Value ($000) $13,146 Avg Close $69.13 Range $63.17 - $76.62

Q1 2024

Shares 22,316 Value ($000) $25,192 Avg Close $69.94 Range $60.97 - $77.94

Q4 2023

Shares 30,326 Value ($000) $28,812 Avg Close $63.20 Range $57.34 - $67.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,489	$19,199	$97.70	$90.18 - $107.96
Q3 2025	86,871	$9,366	$100.52	$88.91 - $108.72
Q2 2025	3,794	$342	$91.18	$86.79 - $97.22
Q2 2024	12,448	$13,146	$69.13	$63.17 - $76.62
Q1 2024	22,316	$25,192	$69.94	$60.97 - $77.94
Q4 2023	30,326	$28,812	$63.20	$57.34 - $67.06