OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 389,844 Value ($000) $13,815 Avg Close $35.04 Range $30.22 - $42.25
Q3 2025
Shares 374,114 Value ($000) $14,998 Avg Close $31.21 Range $25.14 - $40.49