OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 992,679 Value ($000) $35,131 Avg Close $35.04 Range $30.22 - $42.25
Q3 2025
Shares 1,028,188 Value ($000) $41,210 Avg Close $31.21 Range $25.14 - $40.49