OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 625,744 Value ($000) $57,199 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 404,943 Value ($000) $43,565 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 106,815 Value ($000) $9,640 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 680 Value ($000) $974 Avg Close $86.99 Range $78.83 - $96.67

Q4 2024

Shares 680 Value ($000) $808 Avg Close $80.63 Range $75.93 - $85.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	625,744	$57,199	$97.70	$90.18 - $107.96
Q3 2025	404,943	$43,565	$100.52	$88.91 - $108.72
Q2 2025	106,815	$9,640	$91.18	$86.79 - $97.22
Q1 2025	680	$974	$86.99	$78.83 - $96.67
Q4 2024	680	$808	$80.63	$75.93 - $85.60