OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 889,926 Value ($000) $31,551 Avg Close $35.04 Range $30.22 - $42.25

Q3 2025

Shares 1,103,301 Value ($000) $44,228 Avg Close $31.21 Range $25.14 - $40.49

Q2 2025

Shares 1,103,356 Value ($000) $28,317 Avg Close $24.09 Range $18.98 - $27.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	889,926	$31,551	$35.04	$30.22 - $42.25
Q3 2025	1,103,301	$44,228	$31.21	$25.14 - $40.49
Q2 2025	1,103,356	$28,317	$24.09	$18.98 - $27.60