OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 561,194 Value ($000) $25,613 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 627,744 Value ($000) $26,660 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 570,966 Value ($000) $21,948 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 469,360 Value ($000) $18,408 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 224,710 Value ($000) $8,132 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 451,243 Value ($000) $15,983 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 630,727 Value ($000) $19,489 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 434,302 Value ($000) $13,342 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 302,038 Value ($000) $8,880 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 240,781 Value ($000) $6,487 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 325,967 Value ($000) $8,205 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 310,114 Value ($000) $7,744 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 290,706 Value ($000) $7,021 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 305,010 Value ($000) $6,384 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 446,672 Value ($000) $9,987 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 578,945 Value ($000) $14,978 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 362,967 Value ($000) $8,923 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 361,597 Value ($000) $8,364 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 508,512 Value ($000) $12,668 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 369,538 Value ($000) $8,071 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 393,320 Value ($000) $7,752 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 418,817 Value ($000) $6,173 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 510,829 Value ($000) $8,331 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 726,934 Value ($000) $11,085 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 1,722,965 Value ($000) $38,542 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 457,080 Value ($000) $10,774 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 487,823 Value ($000) $10,918 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 518,757 Value ($000) $10,852 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 521,697 Value ($000) $10,732 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 581,703 Value ($000) $13,019 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 534,552 Value ($000) $10,643 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 527,285 Value ($000) $11,311 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 681,445 Value ($000) $14,570 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 586,369 Value ($000) $11,546 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 268,108 Value ($000) $5,236 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 275,613 Value ($000) $5,644 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 374,394 Value ($000) $7,113 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 433,115 Value ($000) $7,632 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 557,154 Value ($000) $10,747 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 686,430 Value ($000) $12,547 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 1,287,524 Value ($000) $23,986 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 1,181,646 Value ($000) $18,481 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 412,072 Value ($000) $6,440 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 405,056 Value ($000) $6,050 Avg Close $6.75 Range $6.22 - $7.09

Q4 2014

Shares 410,702 Value ($000) $6,008 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 676,925 Value ($000) $9,667 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 968,025 Value ($000) $16,011 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 894,681 Value ($000) $14,674 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 907,955 Value ($000) $15,680 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 775,823 Value ($000) $11,948 Avg Close $6.16 Range $5.47 - $6.65

Q2 2013

Shares 692,286 Value ($000) $8,910 Avg Close $5.60 Range $5.13 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	561,194	$25,613	$40.84	$36.00 - $44.20
Q3 2025	627,744	$26,660	$36.04	$33.19 - $39.99
Q2 2025	570,966	$21,948	$34.88	$31.85 - $36.86
Q1 2025	469,360	$18,408	$33.71	$30.29 - $36.59
Q4 2024	224,710	$8,132	$31.47	$29.57 - $33.81
Q3 2024	451,243	$15,983	$28.98	$25.49 - $30.85
Q2 2024	630,727	$19,489	$26.01	$24.22 - $27.33
Q1 2024	434,302	$13,342	$24.46	$22.84 - $26.18
Q4 2023	302,038	$8,880	$23.48	$21.72 - $24.90
Q3 2023	240,781	$6,487	$22.33	$20.42 - $24.66
Q2 2023	325,967	$8,205	$20.53	$19.63 - $21.13
Q1 2023	310,114	$7,744	$20.43	$18.99 - $21.62
Q4 2022	290,706	$7,021	$18.86	$16.63 - $19.85
Q3 2022	305,010	$6,384	$17.40	$16.25 - $18.81
Q2 2022	446,672	$9,987	$17.46	$15.89 - $19.79
Q1 2022	578,945	$14,978	$19.28	$17.57 - $20.26
Q4 2021	362,967	$8,923	$18.39	$16.94 - $19.59
Q3 2021	361,597	$8,364	$17.29	$16.03 - $18.37
Q2 2021	508,512	$12,668	$17.20	$14.80 - $18.34
Q1 2021	369,538	$8,071	$13.58	$12.12 - $15.51
Q4 2020	393,320	$7,752	$11.18	$9.23 - $12.69
Q3 2020	418,817	$6,173	$10.04	$8.83 - $11.15
Q2 2020	510,829	$8,331	$9.80	$8.08 - $11.68
Q1 2020	726,934	$11,085	$12.61	$7.34 - $14.45
Q4 2019	1,722,965	$38,542	$13.83	$13.35 - $14.61
Q3 2019	457,080	$10,774	$13.34	$12.44 - $14.38
Q2 2019	487,823	$10,918	$12.59	$11.70 - $13.24
Q1 2019	518,757	$10,852	$11.78	$11.12 - $12.41
Q4 2018	521,697	$10,732	$12.03	$11.05 - $12.90
Q3 2018	581,703	$13,019	$12.01	$10.94 - $12.91
Q2 2018	534,552	$10,643	$11.55	$10.74 - $12.07
Q1 2018	527,285	$11,311	$11.30	$10.65 - $12.17
Q4 2017	681,445	$14,570	$10.53	$9.93 - $11.18
Q3 2017	586,369	$11,546	$9.89	$9.21 - $10.27
Q2 2017	268,108	$5,236	$10.08	$9.74 - $10.53
Q1 2017	275,613	$5,644	$10.11	$9.37 - $10.58
Q4 2016	374,394	$7,113	$8.92	$8.16 - $9.60
Q3 2016	433,115	$7,632	$9.34	$8.67 - $9.78
Q2 2016	557,154	$10,747	$9.08	$8.60 - $9.44
Q1 2016	686,430	$12,547	$8.67	$8.19 - $8.98
Q4 2015	1,287,524	$23,986	$8.58	$7.23 - $9.16
Q3 2015	1,181,646	$18,481	$7.54	$6.97 - $7.92
Q2 2015	412,072	$6,440	$7.17	$6.83 - $7.62
Q1 2015	405,056	$6,050	$6.75	$6.22 - $7.09
Q4 2014	410,702	$6,008	$6.63	$6.07 - $6.96
Q3 2014	676,925	$9,667	$6.85	$6.36 - $7.63
Q2 2014	968,025	$16,011	$7.40	$6.93 - $7.68
Q1 2014	894,681	$14,674	$6.97	$6.20 - $7.53
Q4 2013	907,955	$15,680	$7.12	$6.22 - $7.56
Q3 2013	775,823	$11,948	$6.16	$5.47 - $6.65
Q2 2013	692,286	$8,910	$5.60	$5.13 - $6.10