OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 16,096 Value ($000) $1,472 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 13,463 Value ($000) $1,448 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 23,745 Value ($000) $2,117 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 1,827 Value ($000) $2,573 Avg Close $86.99 Range $78.83 - $96.67

Q4 2024

Shares 1,699 Value ($000) $2,000 Avg Close $80.63 Range $75.93 - $85.60

Q3 2024

Shares 1,699 Value ($000) $1,944 Avg Close $73.46 Range $67.24 - $77.65

Q2 2024

Shares 1,844 Value ($000) $1,820 Avg Close $69.13 Range $63.17 - $76.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,096	$1,472	$97.70	$90.18 - $107.96
Q3 2025	13,463	$1,448	$100.52	$88.91 - $108.72
Q2 2025	23,745	$2,117	$91.18	$86.79 - $97.22
Q1 2025	1,827	$2,573	$86.99	$78.83 - $96.67
Q4 2024	1,699	$2,000	$80.63	$75.93 - $85.60
Q3 2024	1,699	$1,944	$73.46	$67.24 - $77.65
Q2 2024	1,844	$1,820	$69.13	$63.17 - $76.62