OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,715,345 Value ($000) $78,288 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 2,077,704 Value ($000) $88,240 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 2,060,505 Value ($000) $79,206 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 1,695,466 Value ($000) $66,496 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 1,691,180 Value ($000) $61,204 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 1,711,897 Value ($000) $60,635 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 1,792,938 Value ($000) $55,402 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 1,822,215 Value ($000) $55,978 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 1,817,104 Value ($000) $53,423 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 1,784,187 Value ($000) $48,066 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 1,804,007 Value ($000) $45,407 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 1,821,150 Value ($000) $45,474 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 1,842,907 Value ($000) $44,506 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 1,792,463 Value ($000) $37,516 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 1,747,017 Value ($000) $39,064 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 1,708,149 Value ($000) $44,190 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 1,652,927 Value ($000) $40,629 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 1,584,068 Value ($000) $36,640 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 1,547,605 Value ($000) $38,551 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 1,505,776 Value ($000) $32,887 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 1,464,767 Value ($000) $28,871 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 1,438,787 Value ($000) $21,208 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 1,508,410 Value ($000) $24,603 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 1,497,883 Value ($000) $22,843 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 1,461,409 Value ($000) $32,692 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 1,430,106 Value ($000) $33,708 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 1,392,080 Value ($000) $31,155 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 1,347,538 Value ($000) $28,191 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 1,245,849 Value ($000) $25,628 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 1,180,867 Value ($000) $26,428 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 1,432,616 Value ($000) $28,524 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 1,330,802 Value ($000) $28,546 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 1,236,067 Value ($000) $26,428 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 1,160,395 Value ($000) $22,849 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 1,085,853 Value ($000) $21,207 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 1,380,619 Value ($000) $28,276 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 1,235,052 Value ($000) $23,466 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 1,175,331 Value ($000) $20,710 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 1,081,333 Value ($000) $20,859 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 806,616 Value ($000) $14,745 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 802,273 Value ($000) $14,947 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 763,272 Value ($000) $11,938 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 722,114 Value ($000) $11,287 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 837,166 Value ($000) $12,508 Avg Close $6.75 Range $6.22 - $7.09

Q4 2014

Shares 881,975 Value ($000) $12,904 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 1,733,423 Value ($000) $24,754 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 1,721,108 Value ($000) $28,468 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 1,707,682 Value ($000) $28,006 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 1,628,103 Value ($000) $28,118 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 1,589,779 Value ($000) $24,526 Avg Close $6.16 Range $5.47 - $6.65

Q2 2013

Shares 1,319,007 Value ($000) $17,131 Avg Close $5.60 Range $5.13 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,715,345	$78,288	$40.84	$36.00 - $44.20
Q3 2025	2,077,704	$88,240	$36.04	$33.19 - $39.99
Q2 2025	2,060,505	$79,206	$34.88	$31.85 - $36.86
Q1 2025	1,695,466	$66,496	$33.71	$30.29 - $36.59
Q4 2024	1,691,180	$61,204	$31.47	$29.57 - $33.81
Q3 2024	1,711,897	$60,635	$28.98	$25.49 - $30.85
Q2 2024	1,792,938	$55,402	$26.01	$24.22 - $27.33
Q1 2024	1,822,215	$55,978	$24.46	$22.84 - $26.18
Q4 2023	1,817,104	$53,423	$23.48	$21.72 - $24.90
Q3 2023	1,784,187	$48,066	$22.33	$20.42 - $24.66
Q2 2023	1,804,007	$45,407	$20.53	$19.63 - $21.13
Q1 2023	1,821,150	$45,474	$20.43	$18.99 - $21.62
Q4 2022	1,842,907	$44,506	$18.86	$16.63 - $19.85
Q3 2022	1,792,463	$37,516	$17.40	$16.25 - $18.81
Q2 2022	1,747,017	$39,064	$17.46	$15.89 - $19.79
Q1 2022	1,708,149	$44,190	$19.28	$17.57 - $20.26
Q4 2021	1,652,927	$40,629	$18.39	$16.94 - $19.59
Q3 2021	1,584,068	$36,640	$17.29	$16.03 - $18.37
Q2 2021	1,547,605	$38,551	$17.20	$14.80 - $18.34
Q1 2021	1,505,776	$32,887	$13.58	$12.12 - $15.51
Q4 2020	1,464,767	$28,871	$11.18	$9.23 - $12.69
Q3 2020	1,438,787	$21,208	$10.04	$8.83 - $11.15
Q2 2020	1,508,410	$24,603	$9.80	$8.08 - $11.68
Q1 2020	1,497,883	$22,843	$12.61	$7.34 - $14.45
Q4 2019	1,461,409	$32,692	$13.83	$13.35 - $14.61
Q3 2019	1,430,106	$33,708	$13.34	$12.44 - $14.38
Q2 2019	1,392,080	$31,155	$12.59	$11.70 - $13.24
Q1 2019	1,347,538	$28,191	$11.78	$11.12 - $12.41
Q4 2018	1,245,849	$25,628	$12.03	$11.05 - $12.90
Q3 2018	1,180,867	$26,428	$12.01	$10.94 - $12.91
Q2 2018	1,432,616	$28,524	$11.55	$10.74 - $12.07
Q1 2018	1,330,802	$28,546	$11.30	$10.65 - $12.17
Q4 2017	1,236,067	$26,428	$10.53	$9.93 - $11.18
Q3 2017	1,160,395	$22,849	$9.89	$9.21 - $10.27
Q2 2017	1,085,853	$21,207	$10.08	$9.74 - $10.53
Q1 2017	1,380,619	$28,276	$10.11	$9.37 - $10.58
Q4 2016	1,235,052	$23,466	$8.92	$8.16 - $9.60
Q3 2016	1,175,331	$20,710	$9.34	$8.67 - $9.78
Q2 2016	1,081,333	$20,859	$9.08	$8.60 - $9.44
Q1 2016	806,616	$14,745	$8.67	$8.19 - $8.98
Q4 2015	802,273	$14,947	$8.58	$7.23 - $9.16
Q3 2015	763,272	$11,938	$7.54	$6.97 - $7.92
Q2 2015	722,114	$11,287	$7.17	$6.83 - $7.62
Q1 2015	837,166	$12,508	$6.75	$6.22 - $7.09
Q4 2014	881,975	$12,904	$6.63	$6.07 - $6.96
Q3 2014	1,733,423	$24,754	$6.85	$6.36 - $7.63
Q2 2014	1,721,108	$28,468	$7.40	$6.93 - $7.68
Q1 2014	1,707,682	$28,006	$6.97	$6.20 - $7.53
Q4 2013	1,628,103	$28,118	$7.12	$6.22 - $7.56
Q3 2013	1,589,779	$24,526	$6.16	$5.47 - $6.65
Q2 2013	1,319,007	$17,131	$5.60	$5.13 - $6.10