OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 94,744 Value ($000) $4,324 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 105,571 Value ($000) $4,484 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 113,083 Value ($000) $4,347 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 120,060 Value ($000) $4,709 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 123,225 Value ($000) $4,460 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 128,529 Value ($000) $4,552 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 144,743 Value ($000) $4,473 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 155,366 Value ($000) $4,773 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 161,451 Value ($000) $4,747 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 172,349 Value ($000) $4,643 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 197,697 Value ($000) $4,976 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 222,044 Value ($000) $5,544 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 232,501 Value ($000) $5,615 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 230,794 Value ($000) $4,831 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 239,711 Value ($000) $5,360 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 260,349 Value ($000) $6,735 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 255,335 Value ($000) $6,276 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 250,672 Value ($000) $5,798 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 252,634 Value ($000) $6,293 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 255,257 Value ($000) $5,575 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 265,045 Value ($000) $5,224 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 264,674 Value ($000) $3,901 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 268,145 Value ($000) $4,373 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 265,606 Value ($000) $4,050 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 256,984 Value ($000) $5,749 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 253,774 Value ($000) $5,981 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 250,648 Value ($000) $5,609 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 251,546 Value ($000) $5,262 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 248,615 Value ($000) $5,114 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 244,243 Value ($000) $5,466 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 215,192 Value ($000) $4,284 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 205,827 Value ($000) $4,415 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 200,897 Value ($000) $4,295 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 198,184 Value ($000) $3,902 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 198,024 Value ($000) $3,867 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 190,852 Value ($000) $3,909 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 189,912 Value ($000) $3,608 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 186,529 Value ($000) $3,287 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 184,117 Value ($000) $3,552 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 168,311 Value ($000) $3,077 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 162,785 Value ($000) $3,033 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 161,154 Value ($000) $2,520 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 155,345 Value ($000) $2,428 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 156,249 Value ($000) $2,334 Avg Close $6.75 Range $6.22 - $7.09

Q4 2014

Shares 152,977 Value ($000) $2,238 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 151,060 Value ($000) $2,157 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 149,843 Value ($000) $2,478 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 149,693 Value ($000) $2,455 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 146,774 Value ($000) $2,535 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 143,088 Value ($000) $2,204 Avg Close $6.16 Range $5.47 - $6.65

Q2 2013

Shares 143,219 Value ($000) $1,843 Avg Close $5.60 Range $5.13 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,744	$4,324	$40.84	$36.00 - $44.20
Q3 2025	105,571	$4,484	$36.04	$33.19 - $39.99
Q2 2025	113,083	$4,347	$34.88	$31.85 - $36.86
Q1 2025	120,060	$4,709	$33.71	$30.29 - $36.59
Q4 2024	123,225	$4,460	$31.47	$29.57 - $33.81
Q3 2024	128,529	$4,552	$28.98	$25.49 - $30.85
Q2 2024	144,743	$4,473	$26.01	$24.22 - $27.33
Q1 2024	155,366	$4,773	$24.46	$22.84 - $26.18
Q4 2023	161,451	$4,747	$23.48	$21.72 - $24.90
Q3 2023	172,349	$4,643	$22.33	$20.42 - $24.66
Q2 2023	197,697	$4,976	$20.53	$19.63 - $21.13
Q1 2023	222,044	$5,544	$20.43	$18.99 - $21.62
Q4 2022	232,501	$5,615	$18.86	$16.63 - $19.85
Q3 2022	230,794	$4,831	$17.40	$16.25 - $18.81
Q2 2022	239,711	$5,360	$17.46	$15.89 - $19.79
Q1 2022	260,349	$6,735	$19.28	$17.57 - $20.26
Q4 2021	255,335	$6,276	$18.39	$16.94 - $19.59
Q3 2021	250,672	$5,798	$17.29	$16.03 - $18.37
Q2 2021	252,634	$6,293	$17.20	$14.80 - $18.34
Q1 2021	255,257	$5,575	$13.58	$12.12 - $15.51
Q4 2020	265,045	$5,224	$11.18	$9.23 - $12.69
Q3 2020	264,674	$3,901	$10.04	$8.83 - $11.15
Q2 2020	268,145	$4,373	$9.80	$8.08 - $11.68
Q1 2020	265,606	$4,050	$12.61	$7.34 - $14.45
Q4 2019	256,984	$5,749	$13.83	$13.35 - $14.61
Q3 2019	253,774	$5,981	$13.34	$12.44 - $14.38
Q2 2019	250,648	$5,609	$12.59	$11.70 - $13.24
Q1 2019	251,546	$5,262	$11.78	$11.12 - $12.41
Q4 2018	248,615	$5,114	$12.03	$11.05 - $12.90
Q3 2018	244,243	$5,466	$12.01	$10.94 - $12.91
Q2 2018	215,192	$4,284	$11.55	$10.74 - $12.07
Q1 2018	205,827	$4,415	$11.30	$10.65 - $12.17
Q4 2017	200,897	$4,295	$10.53	$9.93 - $11.18
Q3 2017	198,184	$3,902	$9.89	$9.21 - $10.27
Q2 2017	198,024	$3,867	$10.08	$9.74 - $10.53
Q1 2017	190,852	$3,909	$10.11	$9.37 - $10.58
Q4 2016	189,912	$3,608	$8.92	$8.16 - $9.60
Q3 2016	186,529	$3,287	$9.34	$8.67 - $9.78
Q2 2016	184,117	$3,552	$9.08	$8.60 - $9.44
Q1 2016	168,311	$3,077	$8.67	$8.19 - $8.98
Q4 2015	162,785	$3,033	$8.58	$7.23 - $9.16
Q3 2015	161,154	$2,520	$7.54	$6.97 - $7.92
Q2 2015	155,345	$2,428	$7.17	$6.83 - $7.62
Q1 2015	156,249	$2,334	$6.75	$6.22 - $7.09
Q4 2014	152,977	$2,238	$6.63	$6.07 - $6.96
Q3 2014	151,060	$2,157	$6.85	$6.36 - $7.63
Q2 2014	149,843	$2,478	$7.40	$6.93 - $7.68
Q1 2014	149,693	$2,455	$6.97	$6.20 - $7.53
Q4 2013	146,774	$2,535	$7.12	$6.22 - $7.56
Q3 2013	143,088	$2,204	$6.16	$5.47 - $6.65
Q2 2013	143,219	$1,843	$5.60	$5.13 - $6.10