OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 71,719 Value ($000) $3 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 81,719 Value ($000) $3 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 81,719 Value ($000) $3 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 81,719 Value ($000) $3 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 81,719 Value ($000) $3 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 87,189 Value ($000) $3 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 89,399 Value ($000) $3 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 89,399 Value ($000) $3 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 89,399 Value ($000) $3 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 93,599 Value ($000) $3 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 48,704 Value ($000) $1 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 43,970 Value ($000) $1 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 43,970 Value ($000) $1 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 43,970 Value ($000) $921 Avg Close $17.40 Range $16.25 - $18.81

Q1 2022

Shares 38,541 Value ($000) $997 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 41,241 Value ($000) $1,014 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 41,241 Value ($000) $954 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 41,241 Value ($000) $1,027 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 41,241 Value ($000) $901 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 45,441 Value ($000) $896 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 45,441 Value ($000) $670 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 45,441 Value ($000) $741 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 45,441 Value ($000) $693 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 49,641 Value ($000) $1,110 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 49,641 Value ($000) $1,170 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 49,641 Value ($000) $1,111 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 54,641 Value ($000) $1,143 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 48,541 Value ($000) $998 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 48,541 Value ($000) $1,086 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 55,041 Value ($000) $1,096 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 55,041 Value ($000) $1,181 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 48,900 Value ($000) $1,045 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 45,300 Value ($000) $892 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 45,300 Value ($000) $885 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 49,200 Value ($000) $1,008 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 54,700 Value ($000) $1,039 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 57,100 Value ($000) $1,006 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 57,100 Value ($000) $1,101 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 57,100 Value ($000) $1,044 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 61,200 Value ($000) $1,140 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 61,200 Value ($000) $957 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 61,200 Value ($000) $957 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 61,200 Value ($000) $914 Avg Close $6.75 Range $6.22 - $7.09

Q4 2014

Shares 61,200 Value ($000) $895 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 61,200 Value ($000) $874 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 61,200 Value ($000) $1,012 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 64,600 Value ($000) $1,059 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 66,800 Value ($000) $1,154 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 69,500 Value ($000) $1,070 Avg Close $6.16 Range $5.47 - $6.65

Q2 2013

Shares 79,300 Value ($000) $1,021 Avg Close $5.60 Range $5.13 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,719	$3	$40.84	$36.00 - $44.20
Q3 2025	81,719	$3	$36.04	$33.19 - $39.99
Q2 2025	81,719	$3	$34.88	$31.85 - $36.86
Q1 2025	81,719	$3	$33.71	$30.29 - $36.59
Q4 2024	81,719	$3	$31.47	$29.57 - $33.81
Q3 2024	87,189	$3	$28.98	$25.49 - $30.85
Q2 2024	89,399	$3	$26.01	$24.22 - $27.33
Q1 2024	89,399	$3	$24.46	$22.84 - $26.18
Q4 2023	89,399	$3	$23.48	$21.72 - $24.90
Q3 2023	93,599	$3	$22.33	$20.42 - $24.66
Q2 2023	48,704	$1	$20.53	$19.63 - $21.13
Q1 2023	43,970	$1	$20.43	$18.99 - $21.62
Q4 2022	43,970	$1	$18.86	$16.63 - $19.85
Q3 2022	43,970	$921	$17.40	$16.25 - $18.81
Q1 2022	38,541	$997	$19.28	$17.57 - $20.26
Q4 2021	41,241	$1,014	$18.39	$16.94 - $19.59
Q3 2021	41,241	$954	$17.29	$16.03 - $18.37
Q2 2021	41,241	$1,027	$17.20	$14.80 - $18.34
Q1 2021	41,241	$901	$13.58	$12.12 - $15.51
Q4 2020	45,441	$896	$11.18	$9.23 - $12.69
Q3 2020	45,441	$670	$10.04	$8.83 - $11.15
Q2 2020	45,441	$741	$9.80	$8.08 - $11.68
Q1 2020	45,441	$693	$12.61	$7.34 - $14.45
Q4 2019	49,641	$1,110	$13.83	$13.35 - $14.61
Q3 2019	49,641	$1,170	$13.34	$12.44 - $14.38
Q2 2019	49,641	$1,111	$12.59	$11.70 - $13.24
Q1 2019	54,641	$1,143	$11.78	$11.12 - $12.41
Q4 2018	48,541	$998	$12.03	$11.05 - $12.90
Q3 2018	48,541	$1,086	$12.01	$10.94 - $12.91
Q2 2018	55,041	$1,096	$11.55	$10.74 - $12.07
Q1 2018	55,041	$1,181	$11.30	$10.65 - $12.17
Q4 2017	48,900	$1,045	$10.53	$9.93 - $11.18
Q3 2017	45,300	$892	$9.89	$9.21 - $10.27
Q2 2017	45,300	$885	$10.08	$9.74 - $10.53
Q1 2017	49,200	$1,008	$10.11	$9.37 - $10.58
Q4 2016	54,700	$1,039	$8.92	$8.16 - $9.60
Q3 2016	57,100	$1,006	$9.34	$8.67 - $9.78
Q2 2016	57,100	$1,101	$9.08	$8.60 - $9.44
Q1 2016	57,100	$1,044	$8.67	$8.19 - $8.98
Q4 2015	61,200	$1,140	$8.58	$7.23 - $9.16
Q3 2015	61,200	$957	$7.54	$6.97 - $7.92
Q2 2015	61,200	$957	$7.17	$6.83 - $7.62
Q1 2015	61,200	$914	$6.75	$6.22 - $7.09
Q4 2014	61,200	$895	$6.63	$6.07 - $6.96
Q3 2014	61,200	$874	$6.85	$6.36 - $7.63
Q2 2014	61,200	$1,012	$7.40	$6.93 - $7.68
Q1 2014	64,600	$1,059	$6.97	$6.20 - $7.53
Q4 2013	66,800	$1,154	$7.12	$6.22 - $7.56
Q3 2013	69,500	$1,070	$6.16	$5.47 - $6.65
Q2 2013	79,300	$1,021	$5.60	$5.13 - $6.10