OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,150 Value ($000) $111 Avg Close $35.04 Range $30.22 - $42.25
Q3 2025
Shares 3,150 Value ($000) $126 Avg Close $31.21 Range $25.14 - $40.49