OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 187,551 Value ($000) $6,648 Avg Close $35.04 Range $30.22 - $42.25

Q3 2025

Shares 163,905 Value ($000) $6,570 Avg Close $31.21 Range $25.14 - $40.49

Q2 2025

Shares 196,117 Value ($000) $5,034 Avg Close $24.09 Range $18.98 - $27.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,551	$6,648	$35.04	$30.22 - $42.25
Q3 2025	163,905	$6,570	$31.21	$25.14 - $40.49
Q2 2025	196,117	$5,034	$24.09	$18.98 - $27.60