OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 2,383,537 Value ($000) $84,543 Avg Close $35.04 Range $30.22 - $42.25
Q3 2025
Shares 4,767,074 Value ($000) $191,108 Avg Close $31.21 Range $25.14 - $40.49
Q2 2025
Shares 4,767,074 Value ($000) $122,277 Avg Close $24.09 Range $18.98 - $27.60