OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 178,050 Value ($000) $16,240 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 170,252 Value ($000) $18,355 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 170,252 Value ($000) $15,345 Avg Close $91.18 Range $86.79 - $97.22

Q1 2025

Shares 11,202 Value ($000) $16,048 Avg Close $86.99 Range $78.83 - $96.67

Q4 2024

Shares 10,941 Value ($000) $12,974 Avg Close $80.63 Range $75.93 - $85.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,050	$16,240	$97.70	$90.18 - $107.96
Q3 2025	170,252	$18,355	$100.52	$88.91 - $108.72
Q2 2025	170,252	$15,345	$91.18	$86.79 - $97.22
Q1 2025	11,202	$16,048	$86.99	$78.83 - $96.67
Q4 2024	10,941	$12,974	$80.63	$75.93 - $85.60