OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025

Shares 129,514 Value ($000) $4,599 Avg Close $35.04 Range $30.22 - $42.25

Q3 2025

Shares 127,257 Value ($000) $5,099 Avg Close $31.21 Range $25.14 - $40.49

Q2 2025

Shares 110,408 Value ($000) $2,826 Avg Close $24.09 Range $18.98 - $27.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,514	$4,599	$35.04	$30.22 - $42.25
Q3 2025	127,257	$5,099	$31.21	$25.14 - $40.49
Q2 2025	110,408	$2,826	$24.09	$18.98 - $27.60