OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025

Shares 85,080 Value ($000) $3,883 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 86,920 Value ($000) $3,691 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 88,030 Value ($000) $3,384 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 89,825 Value ($000) $3,523 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 93,570 Value ($000) $3,386 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 96,085 Value ($000) $3,403 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 101,755 Value ($000) $3,144 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 103,944 Value ($000) $3,193 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 107,101 Value ($000) $3,149 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 109,101 Value ($000) $2,939 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 107,806 Value ($000) $2,713 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 97,901 Value ($000) $2,445 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 85,861 Value ($000) $2,074 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 84,126 Value ($000) $1,761 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 77,131 Value ($000) $1,725 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 66,425 Value ($000) $1,718 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 63,800 Value ($000) $1,568 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 54,925 Value ($000) $1,270 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 49,555 Value ($000) $1,234 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 45,820 Value ($000) $1,001 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 44,490 Value ($000) $877 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 45,905 Value ($000) $677 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 51,605 Value ($000) $842 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 52,195 Value ($000) $796 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 46,780 Value ($000) $1,046 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 42,975 Value ($000) $1,013 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 38,165 Value ($000) $854 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 38,180 Value ($000) $799 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 41,100 Value ($000) $845 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 36,735 Value ($000) $822 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 27,110 Value ($000) $540 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 24,415 Value ($000) $524 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 21,665 Value ($000) $463 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 18,705 Value ($000) $369 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 10,130 Value ($000) $198 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 10,265 Value ($000) $210 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 10,190 Value ($000) $193 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 7,740 Value ($000) $136 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 4,065 Value ($000) $78 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 3,265 Value ($000) $60 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 3,115 Value ($000) $58 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 3,115 Value ($000) $49 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 1,425 Value ($000) $22 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 800 Value ($000) $12 Avg Close $6.75 Range $6.22 - $7.09

Q3 2014

Shares 500 Value ($000) $7 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 500 Value ($000) $8 Avg Close $7.40 Range $6.93 - $7.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,080	$3,883	$40.84	$36.00 - $44.20
Q3 2025	86,920	$3,691	$36.04	$33.19 - $39.99
Q2 2025	88,030	$3,384	$34.88	$31.85 - $36.86
Q1 2025	89,825	$3,523	$33.71	$30.29 - $36.59
Q4 2024	93,570	$3,386	$31.47	$29.57 - $33.81
Q3 2024	96,085	$3,403	$28.98	$25.49 - $30.85
Q2 2024	101,755	$3,144	$26.01	$24.22 - $27.33
Q1 2024	103,944	$3,193	$24.46	$22.84 - $26.18
Q4 2023	107,101	$3,149	$23.48	$21.72 - $24.90
Q3 2023	109,101	$2,939	$22.33	$20.42 - $24.66
Q2 2023	107,806	$2,713	$20.53	$19.63 - $21.13
Q1 2023	97,901	$2,445	$20.43	$18.99 - $21.62
Q4 2022	85,861	$2,074	$18.86	$16.63 - $19.85
Q3 2022	84,126	$1,761	$17.40	$16.25 - $18.81
Q2 2022	77,131	$1,725	$17.46	$15.89 - $19.79
Q1 2022	66,425	$1,718	$19.28	$17.57 - $20.26
Q4 2021	63,800	$1,568	$18.39	$16.94 - $19.59
Q3 2021	54,925	$1,270	$17.29	$16.03 - $18.37
Q2 2021	49,555	$1,234	$17.20	$14.80 - $18.34
Q1 2021	45,820	$1,001	$13.58	$12.12 - $15.51
Q4 2020	44,490	$877	$11.18	$9.23 - $12.69
Q3 2020	45,905	$677	$10.04	$8.83 - $11.15
Q2 2020	51,605	$842	$9.80	$8.08 - $11.68
Q1 2020	52,195	$796	$12.61	$7.34 - $14.45
Q4 2019	46,780	$1,046	$13.83	$13.35 - $14.61
Q3 2019	42,975	$1,013	$13.34	$12.44 - $14.38
Q2 2019	38,165	$854	$12.59	$11.70 - $13.24
Q1 2019	38,180	$799	$11.78	$11.12 - $12.41
Q4 2018	41,100	$845	$12.03	$11.05 - $12.90
Q3 2018	36,735	$822	$12.01	$10.94 - $12.91
Q2 2018	27,110	$540	$11.55	$10.74 - $12.07
Q1 2018	24,415	$524	$11.30	$10.65 - $12.17
Q4 2017	21,665	$463	$10.53	$9.93 - $11.18
Q3 2017	18,705	$369	$9.89	$9.21 - $10.27
Q2 2017	10,130	$198	$10.08	$9.74 - $10.53
Q1 2017	10,265	$210	$10.11	$9.37 - $10.58
Q4 2016	10,190	$193	$8.92	$8.16 - $9.60
Q3 2016	7,740	$136	$9.34	$8.67 - $9.78
Q2 2016	4,065	$78	$9.08	$8.60 - $9.44
Q1 2016	3,265	$60	$8.67	$8.19 - $8.98
Q4 2015	3,115	$58	$8.58	$7.23 - $9.16
Q3 2015	3,115	$49	$7.54	$6.97 - $7.92
Q2 2015	1,425	$22	$7.17	$6.83 - $7.62
Q1 2015	800	$12	$6.75	$6.22 - $7.09
Q3 2014	500	$7	$6.85	$6.36 - $7.63
Q2 2014	500	$8	$7.40	$6.93 - $7.68