OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 408,918 Value ($000) $14,472 Avg Close $35.04 Range $30.22 - $42.25

Q3 2025

Shares 381,747 Value ($000) $15,300 Avg Close $31.21 Range $25.14 - $40.49

Q2 2025

Shares 179,574 Value ($000) $4,617 Avg Close $24.09 Range $18.98 - $27.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	408,918	$14,472	$35.04	$30.22 - $42.25
Q3 2025	381,747	$15,300	$31.21	$25.14 - $40.49
Q2 2025	179,574	$4,617	$24.09	$18.98 - $27.60