OREILLY AUTOMOTIVE INC

Ticker: ORLY CUSIP: 67103H107 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 21,933 Value ($000) $2,001 Avg Close $97.70 Range $90.18 - $107.96

Q3 2025

Shares 18,455 Value ($000) $1,990 Avg Close $100.52 Range $88.91 - $108.72

Q2 2025

Shares 37,903 Value ($000) $3,416 Avg Close $91.18 Range $86.79 - $97.22

Q4 2024

Shares 921 Value ($000) $1,092 Avg Close $80.63 Range $75.93 - $85.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,933	$2,001	$97.70	$90.18 - $107.96
Q3 2025	18,455	$1,990	$100.52	$88.91 - $108.72
Q2 2025	37,903	$3,416	$91.18	$86.79 - $97.22
Q4 2024	921	$1,092	$80.63	$75.93 - $85.60