OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 391,844 Value ($000) $17,884 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 479,562 Value ($000) $20,367 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 519,637 Value ($000) $19,975 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 530,919 Value ($000) $20,823 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 532,796 Value ($000) $19,282 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 546,892 Value ($000) $19,371 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 546,192 Value ($000) $16,877 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 624,713 Value ($000) $19,191 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 682,732 Value ($000) $20,072 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 710,941 Value ($000) $19,153 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 727,219 Value ($000) $18,304 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 736,497 Value ($000) $18,390 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 725,634 Value ($000) $17,524 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 729,156 Value ($000) $15,261 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 746,050 Value ($000) $16,681 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 761,210 Value ($000) $19,693 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 749,130 Value ($000) $18,413 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 760,879 Value ($000) $17,599 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 718,497 Value ($000) $17,898 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 822,311 Value ($000) $17,959 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 878,148 Value ($000) $17,308 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 914,336 Value ($000) $13,478 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 1,681,913 Value ($000) $27,432 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 1,678,886 Value ($000) $25,603 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 1,640,544 Value ($000) $36,699 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 1,673,847 Value ($000) $39,452 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 1,667,229 Value ($000) $37,312 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 1,322,198 Value ($000) $27,660 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 1,341,331 Value ($000) $27,591 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 1,333,062 Value ($000) $29,834 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 1,270,346 Value ($000) $25,293 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 1,185,649 Value ($000) $25,432 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 1,187,804 Value ($000) $25,396 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 1,213,460 Value ($000) $23,895 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 1,180,229 Value ($000) $23,051 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 1,121,593 Value ($000) $22,968 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 1,048,694 Value ($000) $19,926 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 1,011,397 Value ($000) $17,821 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 1,011,412 Value ($000) $19,506 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 1,036,090 Value ($000) $18,940 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 1,025,155 Value ($000) $19,102 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 1,009,558 Value ($000) $15,787 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 1,005,886 Value ($000) $15,722 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 964,066 Value ($000) $14,401 Avg Close $6.75 Range $6.22 - $7.09

Q4 2014

Shares 959,377 Value ($000) $14,037 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 986,787 Value ($000) $14,093 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 975,211 Value ($000) $16,130 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 951,836 Value ($000) $15,610 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 939,360 Value ($000) $16,223 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 942,362 Value ($000) $14,512 Avg Close $6.16 Range $5.47 - $6.65

Q2 2013

Shares 916,121 Value ($000) $11,790 Avg Close $5.60 Range $5.13 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	391,844	$17,884	$40.84	$36.00 - $44.20
Q3 2025	479,562	$20,367	$36.04	$33.19 - $39.99
Q2 2025	519,637	$19,975	$34.88	$31.85 - $36.86
Q1 2025	530,919	$20,823	$33.71	$30.29 - $36.59
Q4 2024	532,796	$19,282	$31.47	$29.57 - $33.81
Q3 2024	546,892	$19,371	$28.98	$25.49 - $30.85
Q2 2024	546,192	$16,877	$26.01	$24.22 - $27.33
Q1 2024	624,713	$19,191	$24.46	$22.84 - $26.18
Q4 2023	682,732	$20,072	$23.48	$21.72 - $24.90
Q3 2023	710,941	$19,153	$22.33	$20.42 - $24.66
Q2 2023	727,219	$18,304	$20.53	$19.63 - $21.13
Q1 2023	736,497	$18,390	$20.43	$18.99 - $21.62
Q4 2022	725,634	$17,524	$18.86	$16.63 - $19.85
Q3 2022	729,156	$15,261	$17.40	$16.25 - $18.81
Q2 2022	746,050	$16,681	$17.46	$15.89 - $19.79
Q1 2022	761,210	$19,693	$19.28	$17.57 - $20.26
Q4 2021	749,130	$18,413	$18.39	$16.94 - $19.59
Q3 2021	760,879	$17,599	$17.29	$16.03 - $18.37
Q2 2021	718,497	$17,898	$17.20	$14.80 - $18.34
Q1 2021	822,311	$17,959	$13.58	$12.12 - $15.51
Q4 2020	878,148	$17,308	$11.18	$9.23 - $12.69
Q3 2020	914,336	$13,478	$10.04	$8.83 - $11.15
Q2 2020	1,681,913	$27,432	$9.80	$8.08 - $11.68
Q1 2020	1,678,886	$25,603	$12.61	$7.34 - $14.45
Q4 2019	1,640,544	$36,699	$13.83	$13.35 - $14.61
Q3 2019	1,673,847	$39,452	$13.34	$12.44 - $14.38
Q2 2019	1,667,229	$37,312	$12.59	$11.70 - $13.24
Q1 2019	1,322,198	$27,660	$11.78	$11.12 - $12.41
Q4 2018	1,341,331	$27,591	$12.03	$11.05 - $12.90
Q3 2018	1,333,062	$29,834	$12.01	$10.94 - $12.91
Q2 2018	1,270,346	$25,293	$11.55	$10.74 - $12.07
Q1 2018	1,185,649	$25,432	$11.30	$10.65 - $12.17
Q4 2017	1,187,804	$25,396	$10.53	$9.93 - $11.18
Q3 2017	1,213,460	$23,895	$9.89	$9.21 - $10.27
Q2 2017	1,180,229	$23,051	$10.08	$9.74 - $10.53
Q1 2017	1,121,593	$22,968	$10.11	$9.37 - $10.58
Q4 2016	1,048,694	$19,926	$8.92	$8.16 - $9.60
Q3 2016	1,011,397	$17,821	$9.34	$8.67 - $9.78
Q2 2016	1,011,412	$19,506	$9.08	$8.60 - $9.44
Q1 2016	1,036,090	$18,940	$8.67	$8.19 - $8.98
Q4 2015	1,025,155	$19,102	$8.58	$7.23 - $9.16
Q3 2015	1,009,558	$15,787	$7.54	$6.97 - $7.92
Q2 2015	1,005,886	$15,722	$7.17	$6.83 - $7.62
Q1 2015	964,066	$14,401	$6.75	$6.22 - $7.09
Q4 2014	959,377	$14,037	$6.63	$6.07 - $6.96
Q3 2014	986,787	$14,093	$6.85	$6.36 - $7.63
Q2 2014	975,211	$16,130	$7.40	$6.93 - $7.68
Q1 2014	951,836	$15,610	$6.97	$6.20 - $7.53
Q4 2013	939,360	$16,223	$7.12	$6.22 - $7.56
Q3 2013	942,362	$14,512	$6.16	$5.47 - $6.65
Q2 2013	916,121	$11,790	$5.60	$5.13 - $6.10