OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 128,391 Value ($000) $4,544 Avg Close $35.04 Range $30.22 - $42.25

Q3 2025

Shares 131,409 Value ($000) $5,267 Avg Close $31.21 Range $25.14 - $40.49

Q2 2025

Shares 123,944 Value ($000) $3,187 Avg Close $24.09 Range $18.98 - $27.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,391	$4,544	$35.04	$30.22 - $42.25
Q3 2025	131,409	$5,267	$31.21	$25.14 - $40.49
Q2 2025	123,944	$3,187	$24.09	$18.98 - $27.60