OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025

Shares 35,444 Value ($000) $1,726 Avg Close $35.04 Range $30.22 - $42.25

Q3 2025

Shares 40,362 Value ($000) $2,254 Avg Close $31.21 Range $25.14 - $40.49

Q2 2025

Shares 38,162 Value ($000) $1,339 Avg Close $24.09 Range $18.98 - $27.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,444	$1,726	$35.04	$30.22 - $42.25
Q3 2025	40,362	$2,254	$31.21	$25.14 - $40.49
Q2 2025	38,162	$1,339	$24.09	$18.98 - $27.60