OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 164,937 Value ($000) $7,528 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 169,092 Value ($000) $7,181 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 174,795 Value ($000) $6,719 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 188,454 Value ($000) $7,391 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 191,910 Value ($000) $6,945 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 198,505 Value ($000) $7,031 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 218,411 Value ($000) $6,749 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 228,637 Value ($000) $7,024 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 218,539 Value ($000) $6,425 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 228,053 Value ($000) $6,144 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 204,251 Value ($000) $5,141 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 215,209 Value ($000) $5,374 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 229,432 Value ($000) $5,541 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 233,441 Value ($000) $4,886 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 240,633 Value ($000) $5,381 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 241,703 Value ($000) $6,253 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 323,095 Value ($000) $7,942 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 327,711 Value ($000) $7,580 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 310,629 Value ($000) $7,738 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 317,672 Value ($000) $6,938 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 339,437 Value ($000) $6,690 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 371,105 Value ($000) $5,470 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 383,472 Value ($000) $6,155 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 409,162 Value ($000) $6,240 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 400,529 Value ($000) $8,960 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 423,651 Value ($000) $9,918 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 464,214 Value ($000) $10,389 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 463,924 Value ($000) $9,705 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 478,797 Value ($000) $9,849 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 470,865 Value ($000) $10,538 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 402,102 Value ($000) $8,006 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 403,489 Value ($000) $8,655 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 410,812 Value ($000) $8,783 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 365,682 Value ($000) $7,201 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 366,251 Value ($000) $7,153 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 359,950 Value ($000) $7,371 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 352,578 Value ($000) $6,699 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 354,433 Value ($000) $6,245 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 353,619 Value ($000) $6,821 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 322,506 Value ($000) $5,901 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 317,106 Value ($000) $5,908 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 315,076 Value ($000) $4,928 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 322,272 Value ($000) $5,037 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 311,392 Value ($000) $4,652 Avg Close $6.75 Range $6.22 - $7.09

Q4 2014

Shares 311,419 Value ($000) $4,556 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 319,986 Value ($000) $4,569 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 311,913 Value ($000) $5,159 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 355,248 Value ($000) $5,826 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 357,444 Value ($000) $6,173 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 308,740 Value ($000) $4,754 Avg Close $6.16 Range $5.47 - $6.65

Q2 2013

Shares 302,318 Value ($000) $3,891 Avg Close $5.60 Range $5.13 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,937	$7,528	$40.84	$36.00 - $44.20
Q3 2025	169,092	$7,181	$36.04	$33.19 - $39.99
Q2 2025	174,795	$6,719	$34.88	$31.85 - $36.86
Q1 2025	188,454	$7,391	$33.71	$30.29 - $36.59
Q4 2024	191,910	$6,945	$31.47	$29.57 - $33.81
Q3 2024	198,505	$7,031	$28.98	$25.49 - $30.85
Q2 2024	218,411	$6,749	$26.01	$24.22 - $27.33
Q1 2024	228,637	$7,024	$24.46	$22.84 - $26.18
Q4 2023	218,539	$6,425	$23.48	$21.72 - $24.90
Q3 2023	228,053	$6,144	$22.33	$20.42 - $24.66
Q2 2023	204,251	$5,141	$20.53	$19.63 - $21.13
Q1 2023	215,209	$5,374	$20.43	$18.99 - $21.62
Q4 2022	229,432	$5,541	$18.86	$16.63 - $19.85
Q3 2022	233,441	$4,886	$17.40	$16.25 - $18.81
Q2 2022	240,633	$5,381	$17.46	$15.89 - $19.79
Q1 2022	241,703	$6,253	$19.28	$17.57 - $20.26
Q4 2021	323,095	$7,942	$18.39	$16.94 - $19.59
Q3 2021	327,711	$7,580	$17.29	$16.03 - $18.37
Q2 2021	310,629	$7,738	$17.20	$14.80 - $18.34
Q1 2021	317,672	$6,938	$13.58	$12.12 - $15.51
Q4 2020	339,437	$6,690	$11.18	$9.23 - $12.69
Q3 2020	371,105	$5,470	$10.04	$8.83 - $11.15
Q2 2020	383,472	$6,155	$9.80	$8.08 - $11.68
Q1 2020	409,162	$6,240	$12.61	$7.34 - $14.45
Q4 2019	400,529	$8,960	$13.83	$13.35 - $14.61
Q3 2019	423,651	$9,918	$13.34	$12.44 - $14.38
Q2 2019	464,214	$10,389	$12.59	$11.70 - $13.24
Q1 2019	463,924	$9,705	$11.78	$11.12 - $12.41
Q4 2018	478,797	$9,849	$12.03	$11.05 - $12.90
Q3 2018	470,865	$10,538	$12.01	$10.94 - $12.91
Q2 2018	402,102	$8,006	$11.55	$10.74 - $12.07
Q1 2018	403,489	$8,655	$11.30	$10.65 - $12.17
Q4 2017	410,812	$8,783	$10.53	$9.93 - $11.18
Q3 2017	365,682	$7,201	$9.89	$9.21 - $10.27
Q2 2017	366,251	$7,153	$10.08	$9.74 - $10.53
Q1 2017	359,950	$7,371	$10.11	$9.37 - $10.58
Q4 2016	352,578	$6,699	$8.92	$8.16 - $9.60
Q3 2016	354,433	$6,245	$9.34	$8.67 - $9.78
Q2 2016	353,619	$6,821	$9.08	$8.60 - $9.44
Q1 2016	322,506	$5,901	$8.67	$8.19 - $8.98
Q4 2015	317,106	$5,908	$8.58	$7.23 - $9.16
Q3 2015	315,076	$4,928	$7.54	$6.97 - $7.92
Q2 2015	322,272	$5,037	$7.17	$6.83 - $7.62
Q1 2015	311,392	$4,652	$6.75	$6.22 - $7.09
Q4 2014	311,419	$4,556	$6.63	$6.07 - $6.96
Q3 2014	319,986	$4,569	$6.85	$6.36 - $7.63
Q2 2014	311,913	$5,159	$7.40	$6.93 - $7.68
Q1 2014	355,248	$5,826	$6.97	$6.20 - $7.53
Q4 2013	357,444	$6,173	$7.12	$6.22 - $7.56
Q3 2013	308,740	$4,754	$6.16	$5.47 - $6.65
Q2 2013	302,318	$3,891	$5.60	$5.13 - $6.10