OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 432,844 Value ($000) $19,755 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 433,781 Value ($000) $18,423 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 435,756 Value ($000) $16,750 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 438,850 Value ($000) $17,212 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 439,746 Value ($000) $15,914 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 439,846 Value ($000) $15,579 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 443,449 Value ($000) $13,703 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 445,838 Value ($000) $13,696 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 447,451 Value ($000) $13,155 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 450,021 Value ($000) $12,124 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 453,181 Value ($000) $11,407 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 454,116 Value ($000) $11,339 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 448,032 Value ($000) $10,820 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 455,754 Value ($000) $9,540 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 456,481 Value ($000) $10,207 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 476,181 Value ($000) $12,319 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 479,794 Value ($000) $11,793 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 466,506 Value ($000) $10,790 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 461,772 Value ($000) $11,502 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 467,452 Value ($000) $10,209 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 468,285 Value ($000) $9,230 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 468,748 Value ($000) $6,910 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 469,348 Value ($000) $7,656 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 473,680 Value ($000) $7,224 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 473,804 Value ($000) $10,599 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 521,851 Value ($000) $12,300 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 526,135 Value ($000) $11,775 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 530,492 Value ($000) $11,097 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 529,826 Value ($000) $10,899 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 607,031 Value ($000) $13,586 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 614,510 Value ($000) $12,235 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 632,293 Value ($000) $13,563 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 647,266 Value ($000) $13,838 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 633,684 Value ($000) $12,477 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 645,964 Value ($000) $12,615 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 662,308 Value ($000) $13,564 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 670,315 Value ($000) $12,736 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 703,911 Value ($000) $12,403 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 715,904 Value ($000) $13,810 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 724,019 Value ($000) $13,235 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 742,194 Value ($000) $13,827 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 630,344 Value ($000) $9,859 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 633,900 Value ($000) $9,908 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 637,146 Value ($000) $9,519 Avg Close $6.75 Range $6.22 - $7.09

Q4 2014

Shares 673,502 Value ($000) $9,853 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 908,612 Value ($000) $12,975 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 913,231 Value ($000) $15,106 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 917,637 Value ($000) $15,049 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 949,255 Value ($000) $16,393 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 1,050,029 Value ($000) $16,170 Avg Close $6.16 Range $5.47 - $6.65

Q2 2013

Shares 1,041,158 Value ($000) $13,400 Avg Close $5.60 Range $5.13 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	432,844	$19,755	$40.84	$36.00 - $44.20
Q3 2025	433,781	$18,423	$36.04	$33.19 - $39.99
Q2 2025	435,756	$16,750	$34.88	$31.85 - $36.86
Q1 2025	438,850	$17,212	$33.71	$30.29 - $36.59
Q4 2024	439,746	$15,914	$31.47	$29.57 - $33.81
Q3 2024	439,846	$15,579	$28.98	$25.49 - $30.85
Q2 2024	443,449	$13,703	$26.01	$24.22 - $27.33
Q1 2024	445,838	$13,696	$24.46	$22.84 - $26.18
Q4 2023	447,451	$13,155	$23.48	$21.72 - $24.90
Q3 2023	450,021	$12,124	$22.33	$20.42 - $24.66
Q2 2023	453,181	$11,407	$20.53	$19.63 - $21.13
Q1 2023	454,116	$11,339	$20.43	$18.99 - $21.62
Q4 2022	448,032	$10,820	$18.86	$16.63 - $19.85
Q3 2022	455,754	$9,540	$17.40	$16.25 - $18.81
Q2 2022	456,481	$10,207	$17.46	$15.89 - $19.79
Q1 2022	476,181	$12,319	$19.28	$17.57 - $20.26
Q4 2021	479,794	$11,793	$18.39	$16.94 - $19.59
Q3 2021	466,506	$10,790	$17.29	$16.03 - $18.37
Q2 2021	461,772	$11,502	$17.20	$14.80 - $18.34
Q1 2021	467,452	$10,209	$13.58	$12.12 - $15.51
Q4 2020	468,285	$9,230	$11.18	$9.23 - $12.69
Q3 2020	468,748	$6,910	$10.04	$8.83 - $11.15
Q2 2020	469,348	$7,656	$9.80	$8.08 - $11.68
Q1 2020	473,680	$7,224	$12.61	$7.34 - $14.45
Q4 2019	473,804	$10,599	$13.83	$13.35 - $14.61
Q3 2019	521,851	$12,300	$13.34	$12.44 - $14.38
Q2 2019	526,135	$11,775	$12.59	$11.70 - $13.24
Q1 2019	530,492	$11,097	$11.78	$11.12 - $12.41
Q4 2018	529,826	$10,899	$12.03	$11.05 - $12.90
Q3 2018	607,031	$13,586	$12.01	$10.94 - $12.91
Q2 2018	614,510	$12,235	$11.55	$10.74 - $12.07
Q1 2018	632,293	$13,563	$11.30	$10.65 - $12.17
Q4 2017	647,266	$13,838	$10.53	$9.93 - $11.18
Q3 2017	633,684	$12,477	$9.89	$9.21 - $10.27
Q2 2017	645,964	$12,615	$10.08	$9.74 - $10.53
Q1 2017	662,308	$13,564	$10.11	$9.37 - $10.58
Q4 2016	670,315	$12,736	$8.92	$8.16 - $9.60
Q3 2016	703,911	$12,403	$9.34	$8.67 - $9.78
Q2 2016	715,904	$13,810	$9.08	$8.60 - $9.44
Q1 2016	724,019	$13,235	$8.67	$8.19 - $8.98
Q4 2015	742,194	$13,827	$8.58	$7.23 - $9.16
Q3 2015	630,344	$9,859	$7.54	$6.97 - $7.92
Q2 2015	633,900	$9,908	$7.17	$6.83 - $7.62
Q1 2015	637,146	$9,519	$6.75	$6.22 - $7.09
Q4 2014	673,502	$9,853	$6.63	$6.07 - $6.96
Q3 2014	908,612	$12,975	$6.85	$6.36 - $7.63
Q2 2014	913,231	$15,106	$7.40	$6.93 - $7.68
Q1 2014	917,637	$15,049	$6.97	$6.20 - $7.53
Q4 2013	949,255	$16,393	$7.12	$6.22 - $7.56
Q3 2013	1,050,029	$16,170	$6.16	$5.47 - $6.65
Q2 2013	1,041,158	$13,400	$5.60	$5.13 - $6.10