OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 130,575 Value ($000) $4,723 Avg Close $35.04 Range $30.22 - $42.25

Q3 2025

Shares 112,267 Value ($000) $4,521 Avg Close $31.21 Range $25.14 - $40.49

Q2 2025

Shares 92,267 Value ($000) $2,384 Avg Close $24.09 Range $18.98 - $27.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,575	$4,723	$35.04	$30.22 - $42.25
Q3 2025	112,267	$4,521	$31.21	$25.14 - $40.49
Q2 2025	92,267	$2,384	$24.09	$18.98 - $27.60