OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q2 2021

Shares 530 Value ($000) $300 Avg Close $35.87 Range $33.61 - $37.96

Q1 2021

Shares 680 Value ($000) $345 Avg Close $30.98 Range $28.27 - $34.15

Q4 2020

Shares 730 Value ($000) $330 Avg Close $30.19 Range $28.75 - $31.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	530	$300	$35.87	$33.61 - $37.96
Q1 2021	680	$345	$30.98	$28.27 - $34.15
Q4 2020	730	$330	$30.19	$28.75 - $31.69