OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 491,484 Value ($000) $17,394 Avg Close $35.04 Range $30.22 - $42.25

Q3 2025

Shares 140,865 Value ($000) $5,646 Avg Close $31.21 Range $25.14 - $40.49

Q2 2025

Shares 155,475 Value ($000) $3,997 Avg Close $24.09 Range $18.98 - $27.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	491,484	$17,394	$35.04	$30.22 - $42.25
Q3 2025	140,865	$5,646	$31.21	$25.14 - $40.49
Q2 2025	155,475	$3,997	$24.09	$18.98 - $27.60