OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 1,416,814 Value ($000) $50,141 Avg Close $35.04 Range $30.22 - $42.25

Q3 2025

Shares 174,992 Value ($000) $7,014 Avg Close $31.21 Range $25.14 - $40.49

Q2 2025

Shares 613,731 Value ($000) $15,779 Avg Close $24.09 Range $18.98 - $27.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,416,814	$50,141	$35.04	$30.22 - $42.25
Q3 2025	174,992	$7,014	$31.21	$25.14 - $40.49
Q2 2025	613,731	$15,779	$24.09	$18.98 - $27.60