OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 1,011,901 Value ($000) $46,183 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 1,209,480 Value ($000) $51,367 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 1,656,723 Value ($000) $63,684 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 1,533,958 Value ($000) $60,162 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 1,425,247 Value ($000) $51,580 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 1,392,294 Value ($000) $49,315 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 1,425,022 Value ($000) $44,033 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 752,116 Value ($000) $23,105 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 480,527 Value ($000) $14,127 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 491,930 Value ($000) $13,253 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 607,393 Value ($000) $15,167 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 607,393 Value ($000) $15,167 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 601,433 Value ($000) $14,525 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 573,577 Value ($000) $12,004,965 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 638,985 Value ($000) $14,287,706 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 595,255 Value ($000) $15,399,246 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 576,794 Value ($000) $14,177,596 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 601,659 Value ($000) $13,916,372 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 585,993 Value ($000) $14,597,085 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 542,884 Value ($000) $11,856,586 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 570,521 Value ($000) $11,244,969 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 507,356 Value ($000) $7,478,427 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 579,620 Value ($000) $9,453,603 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 556,893 Value ($000) $8,492,620 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 468,132 Value ($000) $10,472,113 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 471,856 Value ($000) $11,121,644 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 492,319 Value ($000) $11,018,099 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 466,446 Value ($000) $9,758,051 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 805,047 Value ($000) $16,559,817 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 968,890 Value ($000) $21,683,757 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 377,047 Value ($000) $7,507,005 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 366,695 Value ($000) $7,865,608 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 302,902 Value ($000) $6,476,045 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 284,415 Value ($000) $5,600,132 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 239,344 Value ($000) $4,674,387 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 193,656 Value ($000) $3,966,075 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 170,872 Value ($000) $3,247 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 241,417 Value ($000) $4,254 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 288,336 Value ($000) $5,562 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 234,664 Value ($000) $4,289 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 265,841 Value ($000) $4,952 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 270,342 Value ($000) $4,228 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 236,912 Value ($000) $3,703 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 218,812 Value ($000) $3,270 Avg Close $6.75 Range $6.22 - $7.09

Q4 2014

Shares 214,612 Value ($000) $3,140 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 224,212 Value ($000) $3,202 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 270,182 Value ($000) $4,469 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 222,112 Value ($000) $3,643 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 188,612 Value ($000) $3,258 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 194,012 Value ($000) $2,987 Avg Close $6.16 Range $5.47 - $6.65

Q2 2013

Shares 194,012 Value ($000) $2,497 Avg Close $5.60 Range $5.13 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,011,901	$46,183	$40.84	$36.00 - $44.20
Q3 2025	1,209,480	$51,367	$36.04	$33.19 - $39.99
Q2 2025	1,656,723	$63,684	$34.88	$31.85 - $36.86
Q1 2025	1,533,958	$60,162	$33.71	$30.29 - $36.59
Q4 2024	1,425,247	$51,580	$31.47	$29.57 - $33.81
Q3 2024	1,392,294	$49,315	$28.98	$25.49 - $30.85
Q2 2024	1,425,022	$44,033	$26.01	$24.22 - $27.33
Q1 2024	752,116	$23,105	$24.46	$22.84 - $26.18
Q4 2023	480,527	$14,127	$23.48	$21.72 - $24.90
Q3 2023	491,930	$13,253	$22.33	$20.42 - $24.66
Q2 2023	607,393	$15,167	$20.53	$19.63 - $21.13
Q1 2023	607,393	$15,167	$20.43	$18.99 - $21.62
Q4 2022	601,433	$14,525	$18.86	$16.63 - $19.85
Q3 2022	573,577	$12,004,965	$17.40	$16.25 - $18.81
Q2 2022	638,985	$14,287,706	$17.46	$15.89 - $19.79
Q1 2022	595,255	$15,399,246	$19.28	$17.57 - $20.26
Q4 2021	576,794	$14,177,596	$18.39	$16.94 - $19.59
Q3 2021	601,659	$13,916,372	$17.29	$16.03 - $18.37
Q2 2021	585,993	$14,597,085	$17.20	$14.80 - $18.34
Q1 2021	542,884	$11,856,586	$13.58	$12.12 - $15.51
Q4 2020	570,521	$11,244,969	$11.18	$9.23 - $12.69
Q3 2020	507,356	$7,478,427	$10.04	$8.83 - $11.15
Q2 2020	579,620	$9,453,603	$9.80	$8.08 - $11.68
Q1 2020	556,893	$8,492,620	$12.61	$7.34 - $14.45
Q4 2019	468,132	$10,472,113	$13.83	$13.35 - $14.61
Q3 2019	471,856	$11,121,644	$13.34	$12.44 - $14.38
Q2 2019	492,319	$11,018,099	$12.59	$11.70 - $13.24
Q1 2019	466,446	$9,758,051	$11.78	$11.12 - $12.41
Q4 2018	805,047	$16,559,817	$12.03	$11.05 - $12.90
Q3 2018	968,890	$21,683,757	$12.01	$10.94 - $12.91
Q2 2018	377,047	$7,507,005	$11.55	$10.74 - $12.07
Q1 2018	366,695	$7,865,608	$11.30	$10.65 - $12.17
Q4 2017	302,902	$6,476,045	$10.53	$9.93 - $11.18
Q3 2017	284,415	$5,600,132	$9.89	$9.21 - $10.27
Q2 2017	239,344	$4,674,387	$10.08	$9.74 - $10.53
Q1 2017	193,656	$3,966,075	$10.11	$9.37 - $10.58
Q4 2016	170,872	$3,247	$8.92	$8.16 - $9.60
Q3 2016	241,417	$4,254	$9.34	$8.67 - $9.78
Q2 2016	288,336	$5,562	$9.08	$8.60 - $9.44
Q1 2016	234,664	$4,289	$8.67	$8.19 - $8.98
Q4 2015	265,841	$4,952	$8.58	$7.23 - $9.16
Q3 2015	270,342	$4,228	$7.54	$6.97 - $7.92
Q2 2015	236,912	$3,703	$7.17	$6.83 - $7.62
Q1 2015	218,812	$3,270	$6.75	$6.22 - $7.09
Q4 2014	214,612	$3,140	$6.63	$6.07 - $6.96
Q3 2014	224,212	$3,202	$6.85	$6.36 - $7.63
Q2 2014	270,182	$4,469	$7.40	$6.93 - $7.68
Q1 2014	222,112	$3,643	$6.97	$6.20 - $7.53
Q4 2013	188,612	$3,258	$7.12	$6.22 - $7.56
Q3 2013	194,012	$2,987	$6.16	$5.47 - $6.65
Q2 2013	194,012	$2,497	$5.60	$5.13 - $6.10