OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,175,913 Value ($000) $41,616 Avg Close $35.04 Range $30.22 - $42.25

Q3 2025

Shares 456,590 Value ($000) $18,300 Avg Close $31.21 Range $25.14 - $40.49

Q2 2025

Shares 684,498 Value ($000) $17,598 Avg Close $24.09 Range $18.98 - $27.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,175,913	$41,616	$35.04	$30.22 - $42.25
Q3 2025	456,590	$18,300	$31.21	$25.14 - $40.49
Q2 2025	684,498	$17,598	$24.09	$18.98 - $27.60