OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 77,116 Value ($000) $7,034 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 74,280 Value ($000) $8,008 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 72,543 Value ($000) $6,538 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 2,194 Value ($000) $3,143 Avg Close $86.99 Range $78.83 - $96.67

Q4 2024

Shares 2,102 Value ($000) $2,493 Avg Close $80.63 Range $75.93 - $85.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,116	$7,034	$97.70	$90.18 - $107.96
Q3 2025	74,280	$8,008	$100.52	$88.91 - $108.72
Q2 2025	72,543	$6,538	$91.18	$86.79 - $97.22
Q1 2025	2,194	$3,143	$86.99	$78.83 - $96.67
Q4 2024	2,102	$2,493	$80.63	$75.93 - $85.60