OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 2,944,154 Value ($000) $104,194 Avg Close $35.04 Range $30.22 - $42.25

Q3 2025

Shares 2,347,760 Value ($000) $94,098 Avg Close $31.21 Range $25.14 - $40.49

Q2 2025

Shares 1,872,920 Value ($000) $48,153 Avg Close $24.09 Range $18.98 - $27.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,944,154	$104,194	$35.04	$30.22 - $42.25
Q3 2025	2,347,760	$94,098	$31.21	$25.14 - $40.49
Q2 2025	1,872,920	$48,153	$24.09	$18.98 - $27.60