OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 4,743 Value ($000) $433 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 7,530 Value ($000) $812 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 18,975 Value ($000) $1,710 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 1,429 Value ($000) $2,047 Avg Close $86.99 Range $78.83 - $96.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,743	$433	$97.70	$90.18 - $107.96
Q3 2025	7,530	$812	$100.52	$88.91 - $108.72
Q2 2025	18,975	$1,710	$91.18	$86.79 - $97.22
Q1 2025	1,429	$2,047	$86.99	$78.83 - $96.67