OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,441,014 Value ($000) $50,997 Avg Close $35.04 Range $30.22 - $42.25

Q3 2025

Shares 1,543,366 Value ($000) $61,858 Avg Close $31.21 Range $25.14 - $40.49

Q2 2025

Shares 832,712 Value ($000) $21,409 Avg Close $24.09 Range $18.98 - $27.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,441,014	$50,997	$35.04	$30.22 - $42.25
Q3 2025	1,543,366	$61,858	$31.21	$25.14 - $40.49
Q2 2025	832,712	$21,409	$24.09	$18.98 - $27.60