OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 55,256 Value ($000) $1,956 Avg Close $35.04 Range $30.22 - $42.25

Q3 2025

Shares 53,315 Value ($000) $2,137 Avg Close $31.21 Range $25.14 - $40.49

Q2 2025

Shares 20,740 Value ($000) $533 Avg Close $24.09 Range $18.98 - $27.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,256	$1,956	$35.04	$30.22 - $42.25
Q3 2025	53,315	$2,137	$31.21	$25.14 - $40.49
Q2 2025	20,740	$533	$24.09	$18.98 - $27.60