OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 951,206 Value ($000) $33,663 Avg Close $35.04 Range $30.22 - $42.25

Q3 2025

Shares 232,321 Value ($000) $9,311 Avg Close $31.21 Range $25.14 - $40.49

Q2 2025

Shares 827,538 Value ($000) $21,276 Avg Close $24.09 Range $18.98 - $27.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	951,206	$33,663	$35.04	$30.22 - $42.25
Q3 2025	232,321	$9,311	$31.21	$25.14 - $40.49
Q2 2025	827,538	$21,276	$24.09	$18.98 - $27.60