OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,625 Value ($000) $129 Avg Close $35.04 Range $30.22 - $42.25
Q3 2025
Shares 4,757 Value ($000) $178 Avg Close $31.21 Range $25.14 - $40.49
Q2 2025
Shares 3,501 Value ($000) $90 Avg Close $24.09 Range $18.98 - $27.60