OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 612,181 Value ($000) $21,728 Avg Close $35.04 Range $30.22 - $42.25
Q3 2025
Shares 606,372 Value ($000) $24,309 Avg Close $31.21 Range $25.14 - $40.49
Q2 2025
Shares 540,388 Value ($000) $13,825 Avg Close $24.09 Range $18.98 - $27.60