OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 138,437 Value ($000) $4,899 Avg Close $35.04 Range $30.22 - $42.25

Q3 2025

Shares 127,153 Value ($000) $5,096 Avg Close $31.21 Range $25.14 - $40.49

Q2 2025

Shares 129,778 Value ($000) $3,337 Avg Close $24.09 Range $18.98 - $27.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,437	$4,899	$35.04	$30.22 - $42.25
Q3 2025	127,153	$5,096	$31.21	$25.14 - $40.49
Q2 2025	129,778	$3,337	$24.09	$18.98 - $27.60