OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 733,600 Value ($000) $25,962 Avg Close $35.04 Range $30.22 - $42.25

Q3 2025

Shares 1,118,495 Value ($000) $44,829 Avg Close $31.21 Range $25.14 - $40.49

Q2 2025

Shares 1,332,720 Value ($000) $34,264 Avg Close $24.09 Range $18.98 - $27.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	733,600	$25,962	$35.04	$30.22 - $42.25
Q3 2025	1,118,495	$44,829	$31.21	$25.14 - $40.49
Q2 2025	1,332,720	$34,264	$24.09	$18.98 - $27.60