OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2025

Shares 6,753 Value ($000) $287 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 14,712 Value ($000) $566 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 8,241 Value ($000) $323 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 7,972 Value ($000) $289 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 8,557 Value ($000) $303 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 8,557 Value ($000) $264 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 8,596 Value ($000) $264 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 189,730 Value ($000) $5,578 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 262,860 Value ($000) $7,081 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 683,188 Value ($000) $17,196 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 749,077 Value ($000) $18,704 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 736,805 Value ($000) $17,794 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 346,723 Value ($000) $7,259 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 199,880 Value ($000) $4,470 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 228,700 Value ($000) $5,917 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 23,553 Value ($000) $579 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 51,775 Value ($000) $1,198 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 51,786 Value ($000) $1,290 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 60,914 Value ($000) $1,331 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 76,775 Value ($000) $1,514 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 41,198 Value ($000) $609 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 74,051 Value ($000) $1,208 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 149,443 Value ($000) $2,280 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 190,547 Value ($000) $4,264 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 319,777 Value ($000) $7,539 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 346,542 Value ($000) $7,757 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 305,108 Value ($000) $6,384 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 207,305 Value ($000) $4,266 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 163,423 Value ($000) $3,659 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 174,118 Value ($000) $3,468 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 96,118 Value ($000) $2,062 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 16,612 Value ($000) $356 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 16,582 Value ($000) $327 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 34,537 Value ($000) $675 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 51,347 Value ($000) $1,052 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 273,923 Value ($000) $5,205 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 746,228 Value ($000) $13,150 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 965,408 Value ($000) $18,624 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 702,676 Value ($000) $12,846 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 460,097 Value ($000) $8,572 Avg Close $8.58 Range $7.23 - $9.16

Q3 2013

Shares 32,977 Value ($000) $508 Avg Close $6.16 Range $5.47 - $6.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,753	$287	$36.04	$33.19 - $39.99
Q2 2025	14,712	$566	$34.88	$31.85 - $36.86
Q1 2025	8,241	$323	$33.71	$30.29 - $36.59
Q4 2024	7,972	$289	$31.47	$29.57 - $33.81
Q3 2024	8,557	$303	$28.98	$25.49 - $30.85
Q2 2024	8,557	$264	$26.01	$24.22 - $27.33
Q1 2024	8,596	$264	$24.46	$22.84 - $26.18
Q4 2023	189,730	$5,578	$23.48	$21.72 - $24.90
Q3 2023	262,860	$7,081	$22.33	$20.42 - $24.66
Q2 2023	683,188	$17,196	$20.53	$19.63 - $21.13
Q1 2023	749,077	$18,704	$20.43	$18.99 - $21.62
Q4 2022	736,805	$17,794	$18.86	$16.63 - $19.85
Q3 2022	346,723	$7,259	$17.40	$16.25 - $18.81
Q2 2022	199,880	$4,470	$17.46	$15.89 - $19.79
Q1 2022	228,700	$5,917	$19.28	$17.57 - $20.26
Q4 2021	23,553	$579	$18.39	$16.94 - $19.59
Q3 2021	51,775	$1,198	$17.29	$16.03 - $18.37
Q2 2021	51,786	$1,290	$17.20	$14.80 - $18.34
Q1 2021	60,914	$1,331	$13.58	$12.12 - $15.51
Q4 2020	76,775	$1,514	$11.18	$9.23 - $12.69
Q3 2020	41,198	$609	$10.04	$8.83 - $11.15
Q2 2020	74,051	$1,208	$9.80	$8.08 - $11.68
Q1 2020	149,443	$2,280	$12.61	$7.34 - $14.45
Q4 2019	190,547	$4,264	$13.83	$13.35 - $14.61
Q3 2019	319,777	$7,539	$13.34	$12.44 - $14.38
Q2 2019	346,542	$7,757	$12.59	$11.70 - $13.24
Q1 2019	305,108	$6,384	$11.78	$11.12 - $12.41
Q4 2018	207,305	$4,266	$12.03	$11.05 - $12.90
Q3 2018	163,423	$3,659	$12.01	$10.94 - $12.91
Q2 2018	174,118	$3,468	$11.55	$10.74 - $12.07
Q1 2018	96,118	$2,062	$11.30	$10.65 - $12.17
Q4 2017	16,612	$356	$10.53	$9.93 - $11.18
Q3 2017	16,582	$327	$9.89	$9.21 - $10.27
Q2 2017	34,537	$675	$10.08	$9.74 - $10.53
Q1 2017	51,347	$1,052	$10.11	$9.37 - $10.58
Q4 2016	273,923	$5,205	$8.92	$8.16 - $9.60
Q3 2016	746,228	$13,150	$9.34	$8.67 - $9.78
Q2 2016	965,408	$18,624	$9.08	$8.60 - $9.44
Q1 2016	702,676	$12,846	$8.67	$8.19 - $8.98
Q4 2015	460,097	$8,572	$8.58	$7.23 - $9.16
Q3 2013	32,977	$508	$6.16	$5.47 - $6.65