OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025
Shares 22,672 Value ($000) $909 Avg Close $31.21 Range $25.14 - $40.49
Q2 2025
Shares 22,357 Value ($000) $575 Avg Close $24.09 Range $18.98 - $27.60