OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 346,499 Value ($000) $12,263 Avg Close $35.04 Range $30.22 - $42.25
Q3 2025
Shares 543,306 Value ($000) $21,776 Avg Close $31.21 Range $25.14 - $40.49
Q2 2025
Shares 284,171 Value ($000) $7,306 Avg Close $24.09 Range $18.98 - $27.60