OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 199,039 Value ($000) $7,044 Avg Close $35.04 Range $30.22 - $42.25

Q3 2025

Shares 153,003 Value ($000) $6,132 Avg Close $31.21 Range $25.14 - $40.49

Q2 2025

Shares 96,901 Value ($000) $2,491 Avg Close $24.09 Range $18.98 - $27.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,039	$7,044	$35.04	$30.22 - $42.25
Q3 2025	153,003	$6,132	$31.21	$25.14 - $40.49
Q2 2025	96,901	$2,491	$24.09	$18.98 - $27.60