OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 140,854 Value ($000) $6,429 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 143,054 Value ($000) $6,076 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 148,654 Value ($000) $5,714 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 149,542 Value ($000) $5,865 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 257,897 Value ($000) $9,333 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 279,997 Value ($000) $9,917 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 317,397 Value ($000) $9,808 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 317,370 Value ($000) $9,750 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 360,139 Value ($000) $10,588 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 372,320 Value ($000) $10,030 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 900,402 Value ($000) $22,663 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 932,372 Value ($000) $23,281 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 919,608 Value ($000) $22,209 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 1,148,154 Value ($000) $24,031 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 1,154,160 Value ($000) $25,807 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 1,163,224 Value ($000) $30,093 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 1,184,216 Value ($000) $29,108 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 1,186,184 Value ($000) $27,436 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 1,173,722 Value ($000) $29,237 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 1,131,466 Value ($000) $24,711 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 1,200,066 Value ($000) $23,653 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 560,473 Value ($000) $8,261 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 473,654 Value ($000) $7,725 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 594,155 Value ($000) $9,061 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 527,254 Value ($000) $11,795 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 545,154 Value ($000) $12,849 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 954,267 Value ($000) $21,356 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 758,374 Value ($000) $15,865 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 666,198 Value ($000) $13,704 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 661,198 Value ($000) $14,798 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 653,098 Value ($000) $13,003 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 589,279 Value ($000) $12,640 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 532,900 Value ($000) $11,393 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 532,900 Value ($000) $10,493 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 525,100 Value ($000) $10,255 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 525,101 Value ($000) $10,754 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 517,100 Value ($000) $9,825 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 505,600 Value ($000) $8,909 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 603,600 Value ($000) $11,643 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 683,725 Value ($000) $12,498 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 685,425 Value ($000) $12,769 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 599,600 Value ($000) $9,378 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 575,055 Value ($000) $8,988 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 511,362 Value ($000) $7,640 Avg Close $6.75 Range $6.22 - $7.09

Q4 2014

Shares 569,362 Value ($000) $8,330 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 625,862 Value ($000) $8,937 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 694,562 Value ($000) $11,488 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 715,062 Value ($000) $11,727 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 874,345 Value ($000) $15,100 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 715,062 Value ($000) $11,012 Avg Close $6.16 Range $5.47 - $6.65

Q2 2013

Shares 718,462 Value ($000) $9,247 Avg Close $5.60 Range $5.13 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,854	$6,429	$40.84	$36.00 - $44.20
Q3 2025	143,054	$6,076	$36.04	$33.19 - $39.99
Q2 2025	148,654	$5,714	$34.88	$31.85 - $36.86
Q1 2025	149,542	$5,865	$33.71	$30.29 - $36.59
Q4 2024	257,897	$9,333	$31.47	$29.57 - $33.81
Q3 2024	279,997	$9,917	$28.98	$25.49 - $30.85
Q2 2024	317,397	$9,808	$26.01	$24.22 - $27.33
Q1 2024	317,370	$9,750	$24.46	$22.84 - $26.18
Q4 2023	360,139	$10,588	$23.48	$21.72 - $24.90
Q3 2023	372,320	$10,030	$22.33	$20.42 - $24.66
Q2 2023	900,402	$22,663	$20.53	$19.63 - $21.13
Q1 2023	932,372	$23,281	$20.43	$18.99 - $21.62
Q4 2022	919,608	$22,209	$18.86	$16.63 - $19.85
Q3 2022	1,148,154	$24,031	$17.40	$16.25 - $18.81
Q2 2022	1,154,160	$25,807	$17.46	$15.89 - $19.79
Q1 2022	1,163,224	$30,093	$19.28	$17.57 - $20.26
Q4 2021	1,184,216	$29,108	$18.39	$16.94 - $19.59
Q3 2021	1,186,184	$27,436	$17.29	$16.03 - $18.37
Q2 2021	1,173,722	$29,237	$17.20	$14.80 - $18.34
Q1 2021	1,131,466	$24,711	$13.58	$12.12 - $15.51
Q4 2020	1,200,066	$23,653	$11.18	$9.23 - $12.69
Q3 2020	560,473	$8,261	$10.04	$8.83 - $11.15
Q2 2020	473,654	$7,725	$9.80	$8.08 - $11.68
Q1 2020	594,155	$9,061	$12.61	$7.34 - $14.45
Q4 2019	527,254	$11,795	$13.83	$13.35 - $14.61
Q3 2019	545,154	$12,849	$13.34	$12.44 - $14.38
Q2 2019	954,267	$21,356	$12.59	$11.70 - $13.24
Q1 2019	758,374	$15,865	$11.78	$11.12 - $12.41
Q4 2018	666,198	$13,704	$12.03	$11.05 - $12.90
Q3 2018	661,198	$14,798	$12.01	$10.94 - $12.91
Q2 2018	653,098	$13,003	$11.55	$10.74 - $12.07
Q1 2018	589,279	$12,640	$11.30	$10.65 - $12.17
Q4 2017	532,900	$11,393	$10.53	$9.93 - $11.18
Q3 2017	532,900	$10,493	$9.89	$9.21 - $10.27
Q2 2017	525,100	$10,255	$10.08	$9.74 - $10.53
Q1 2017	525,101	$10,754	$10.11	$9.37 - $10.58
Q4 2016	517,100	$9,825	$8.92	$8.16 - $9.60
Q3 2016	505,600	$8,909	$9.34	$8.67 - $9.78
Q2 2016	603,600	$11,643	$9.08	$8.60 - $9.44
Q1 2016	683,725	$12,498	$8.67	$8.19 - $8.98
Q4 2015	685,425	$12,769	$8.58	$7.23 - $9.16
Q3 2015	599,600	$9,378	$7.54	$6.97 - $7.92
Q2 2015	575,055	$8,988	$7.17	$6.83 - $7.62
Q1 2015	511,362	$7,640	$6.75	$6.22 - $7.09
Q4 2014	569,362	$8,330	$6.63	$6.07 - $6.96
Q3 2014	625,862	$8,937	$6.85	$6.36 - $7.63
Q2 2014	694,562	$11,488	$7.40	$6.93 - $7.68
Q1 2014	715,062	$11,727	$6.97	$6.20 - $7.53
Q4 2013	874,345	$15,100	$7.12	$6.22 - $7.56
Q3 2013	715,062	$11,012	$6.16	$5.47 - $6.65
Q2 2013	718,462	$9,247	$5.60	$5.13 - $6.10