OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2023

Shares 949 Value ($000) $25 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 40,083 Value ($000) $1,002 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 1,092 Value ($000) $27 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 1,245 Value ($000) $30 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 1,217 Value ($000) $25 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 232,212 Value ($000) $5,193 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 902 Value ($000) $23 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 245,012 Value ($000) $6,023 Avg Close $18.39 Range $16.94 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	949	$25	$22.33	$20.42 - $24.66
Q2 2023	40,083	$1,002	$20.53	$19.63 - $21.13
Q1 2023	1,092	$27	$20.43	$18.99 - $21.62
Q4 2022	1,245	$30	$18.86	$16.63 - $19.85
Q3 2022	1,217	$25	$17.40	$16.25 - $18.81
Q2 2022	232,212	$5,193	$17.46	$15.89 - $19.79
Q1 2022	902	$23	$19.28	$17.57 - $20.26
Q4 2021	245,012	$6,023	$18.39	$16.94 - $19.59