OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 22,854 Value ($000) $809 Avg Close $35.04 Range $30.22 - $42.25
Q3 2025
Shares 7,809 Value ($000) $313 Avg Close $31.21 Range $25.14 - $40.49
Q2 2025
Shares 16,634 Value ($000) $428 Avg Close $24.09 Range $18.98 - $27.60