OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

Rockbridge Capital Management LLC's Holding History (CIK: 0002056320)

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

Q4 2025

Shares 161,885 Value ($000) $14,766 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 161,885 Value ($000) $17,453 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 173,460 Value ($000) $15,634 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 11,604 Value ($000) $16,624 Avg Close $86.99 Range $78.83 - $96.67

Q4 2024

Shares 11,565 Value ($000) $13,714 Avg Close $80.63 Range $75.93 - $85.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,885	$14,766	$97.70	$90.18 - $107.96
Q3 2025	161,885	$17,453	$100.52	$88.91 - $108.72
Q2 2025	173,460	$15,634	$91.18	$86.79 - $97.22
Q1 2025	11,604	$16,624	$86.99	$78.83 - $96.67
Q4 2024	11,565	$13,714	$80.63	$75.93 - $85.60