OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 243,542 Value ($000) $8,632 Avg Close $35.04 Range $30.22 - $42.25

Q3 2025

Shares 250,690 Value ($000) $10,036 Avg Close $31.21 Range $25.14 - $40.49

Q2 2025

Shares 251,173 Value ($000) $6,454 Avg Close $24.09 Range $18.98 - $27.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,542	$8,632	$35.04	$30.22 - $42.25
Q3 2025	250,690	$10,036	$31.21	$25.14 - $40.49
Q2 2025	251,173	$6,454	$24.09	$18.98 - $27.60