OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023

Shares 1,894 Value ($000) $47 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 9,293 Value ($000) $224 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 18,988 Value ($000) $397,419 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 24,797 Value ($000) $554,461 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 34,823 Value ($000) $900,871 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 35,217 Value ($000) $865,634 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 39,774 Value ($000) $919,973 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 42,385 Value ($000) $1,055,810 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 41,549 Value ($000) $907,430 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 41,549 Value ($000) $818,931 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 25,000 Value ($000) $368,500 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 27,200 Value ($000) $443,632 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 4,700 Value ($000) $71,675 Avg Close $12.61 Range $7.34 - $14.45

Q1 2019

Shares 18,483 Value ($000) $386,665 Avg Close $11.78 Range $11.12 - $12.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,894	$47	$20.43	$18.99 - $21.62
Q4 2022	9,293	$224	$18.86	$16.63 - $19.85
Q3 2022	18,988	$397,419	$17.40	$16.25 - $18.81
Q2 2022	24,797	$554,461	$17.46	$15.89 - $19.79
Q1 2022	34,823	$900,871	$19.28	$17.57 - $20.26
Q4 2021	35,217	$865,634	$18.39	$16.94 - $19.59
Q3 2021	39,774	$919,973	$17.29	$16.03 - $18.37
Q2 2021	42,385	$1,055,810	$17.20	$14.80 - $18.34
Q1 2021	41,549	$907,430	$13.58	$12.12 - $15.51
Q4 2020	41,549	$818,931	$11.18	$9.23 - $12.69
Q3 2020	25,000	$368,500	$10.04	$8.83 - $11.15
Q2 2020	27,200	$443,632	$9.80	$8.08 - $11.68
Q1 2020	4,700	$71,675	$12.61	$7.34 - $14.45
Q1 2019	18,483	$386,665	$11.78	$11.12 - $12.41