OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q4 2025

Shares 21,542,629 Value ($000) $763,123 Avg Close $35.04 Range $30.22 - $42.25

Q3 2025

Shares 23,636,368 Value ($000) $947,147 Avg Close $31.21 Range $25.14 - $40.49

Q2 2025

Shares 23,636,368 Value ($000) $607,896 Avg Close $24.09 Range $18.98 - $27.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,542,629	$763,123	$35.04	$30.22 - $42.25
Q3 2025	23,636,368	$947,147	$31.21	$25.14 - $40.49
Q2 2025	23,636,368	$607,896	$24.09	$18.98 - $27.60