OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,022 Value ($000) $36 Avg Close $35.04 Range $30.22 - $42.25