OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 219,686 Value ($000) $7,775 Avg Close $35.04 Range $30.22 - $42.25

Q3 2025

Shares 378,817 Value ($000) $15,183 Avg Close $31.21 Range $25.14 - $40.49

Q2 2025

Shares 579,388 Value ($000) $14,896 Avg Close $24.09 Range $18.98 - $27.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,686	$7,775	$35.04	$30.22 - $42.25
Q3 2025	378,817	$15,183	$31.21	$25.14 - $40.49
Q2 2025	579,388	$14,896	$24.09	$18.98 - $27.60