OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 435,397 Value ($000) $15,443 Avg Close $35.04 Range $30.22 - $42.25

Q3 2025

Shares 425,674 Value ($000) $17,065 Avg Close $31.21 Range $25.14 - $40.49

Q2 2025

Shares 356,691 Value ($000) $9,149 Avg Close $24.09 Range $18.98 - $27.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	435,397	$15,443	$35.04	$30.22 - $42.25
Q3 2025	425,674	$17,065	$31.21	$25.14 - $40.49
Q2 2025	356,691	$9,149	$24.09	$18.98 - $27.60