OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 185,905 Value ($000) $6,594 Avg Close $35.04 Range $30.22 - $42.25

Q3 2025

Shares 192,205 Value ($000) $7,705 Avg Close $31.21 Range $25.14 - $40.49

Q2 2025

Shares 184,545 Value ($000) $4,734 Avg Close $24.09 Range $18.98 - $27.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,905	$6,594	$35.04	$30.22 - $42.25
Q3 2025	192,205	$7,705	$31.21	$25.14 - $40.49
Q2 2025	184,545	$4,734	$24.09	$18.98 - $27.60