OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 237,456 Value ($000) $10,837 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 237,456 Value ($000) $10,085 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 240,078 Value ($000) $9,229 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 239,048 Value ($000) $9,375 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 239,048 Value ($000) $8,651 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 239,048 Value ($000) $8,467 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 239,048 Value ($000) $7,387 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 254,067 Value ($000) $6,344 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 239,048 Value ($000) $7,028 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 239,048 Value ($000) $6,440 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 238,758 Value ($000) $6,010 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 254,067 Value ($000) $6,344 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 245,676 Value ($000) $5,933 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 295,529 Value ($000) $6,185 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 298,009 Value ($000) $6,663 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 303,960 Value ($000) $7,863 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 308,104 Value ($000) $7,573 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 308,040 Value ($000) $7,125 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 307,033 Value ($000) $7,648 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 306,848 Value ($000) $6,702 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 310,461 Value ($000) $6,119 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 310,461 Value ($000) $4,576 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 310,461 Value ($000) $5,064 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 308,915 Value ($000) $4,711 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 304,591 Value ($000) $6,814 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 303,141 Value ($000) $7,145 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 335,229 Value ($000) $7,502 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 335,229 Value ($000) $7,013 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 342,839 Value ($000) $7,052 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 303,949 Value ($000) $6,802 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 307,711 Value ($000) $6,127 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 315,969 Value ($000) $6,778 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 337,576 Value ($000) $7,217 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 337,576 Value ($000) $6,647 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 337,576 Value ($000) $6,593 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 329,318 Value ($000) $6,744 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 329,318 Value ($000) $6,257 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 341,348 Value ($000) $6,015 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 341,348 Value ($000) $6,585 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 295,185 Value ($000) $5,396 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 295,185 Value ($000) $5,499 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 295,185 Value ($000) $4,617 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 295,185 Value ($000) $4,614 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 295,185 Value ($000) $4,410 Avg Close $6.75 Range $6.22 - $7.09

Q4 2014

Shares 304,265 Value ($000) $4,451 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 304,265 Value ($000) $4,345 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 304,265 Value ($000) $5,033 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 307,338 Value ($000) $5,040 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 320,373 Value ($000) $5,533 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 320,373 Value ($000) $4,934 Avg Close $6.16 Range $5.47 - $6.65

Q2 2013

Shares 316,490 Value ($000) $4,073 Avg Close $5.60 Range $5.13 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,456	$10,837	$40.84	$36.00 - $44.20
Q3 2025	237,456	$10,085	$36.04	$33.19 - $39.99
Q2 2025	240,078	$9,229	$34.88	$31.85 - $36.86
Q1 2025	239,048	$9,375	$33.71	$30.29 - $36.59
Q4 2024	239,048	$8,651	$31.47	$29.57 - $33.81
Q3 2024	239,048	$8,467	$28.98	$25.49 - $30.85
Q2 2024	239,048	$7,387	$26.01	$24.22 - $27.33
Q1 2024	254,067	$6,344	$24.46	$22.84 - $26.18
Q4 2023	239,048	$7,028	$23.48	$21.72 - $24.90
Q3 2023	239,048	$6,440	$22.33	$20.42 - $24.66
Q2 2023	238,758	$6,010	$20.53	$19.63 - $21.13
Q1 2023	254,067	$6,344	$20.43	$18.99 - $21.62
Q4 2022	245,676	$5,933	$18.86	$16.63 - $19.85
Q3 2022	295,529	$6,185	$17.40	$16.25 - $18.81
Q2 2022	298,009	$6,663	$17.46	$15.89 - $19.79
Q1 2022	303,960	$7,863	$19.28	$17.57 - $20.26
Q4 2021	308,104	$7,573	$18.39	$16.94 - $19.59
Q3 2021	308,040	$7,125	$17.29	$16.03 - $18.37
Q2 2021	307,033	$7,648	$17.20	$14.80 - $18.34
Q1 2021	306,848	$6,702	$13.58	$12.12 - $15.51
Q4 2020	310,461	$6,119	$11.18	$9.23 - $12.69
Q3 2020	310,461	$4,576	$10.04	$8.83 - $11.15
Q2 2020	310,461	$5,064	$9.80	$8.08 - $11.68
Q1 2020	308,915	$4,711	$12.61	$7.34 - $14.45
Q4 2019	304,591	$6,814	$13.83	$13.35 - $14.61
Q3 2019	303,141	$7,145	$13.34	$12.44 - $14.38
Q2 2019	335,229	$7,502	$12.59	$11.70 - $13.24
Q1 2019	335,229	$7,013	$11.78	$11.12 - $12.41
Q4 2018	342,839	$7,052	$12.03	$11.05 - $12.90
Q3 2018	303,949	$6,802	$12.01	$10.94 - $12.91
Q2 2018	307,711	$6,127	$11.55	$10.74 - $12.07
Q1 2018	315,969	$6,778	$11.30	$10.65 - $12.17
Q4 2017	337,576	$7,217	$10.53	$9.93 - $11.18
Q3 2017	337,576	$6,647	$9.89	$9.21 - $10.27
Q2 2017	337,576	$6,593	$10.08	$9.74 - $10.53
Q1 2017	329,318	$6,744	$10.11	$9.37 - $10.58
Q4 2016	329,318	$6,257	$8.92	$8.16 - $9.60
Q3 2016	341,348	$6,015	$9.34	$8.67 - $9.78
Q2 2016	341,348	$6,585	$9.08	$8.60 - $9.44
Q1 2016	295,185	$5,396	$8.67	$8.19 - $8.98
Q4 2015	295,185	$5,499	$8.58	$7.23 - $9.16
Q3 2015	295,185	$4,617	$7.54	$6.97 - $7.92
Q2 2015	295,185	$4,614	$7.17	$6.83 - $7.62
Q1 2015	295,185	$4,410	$6.75	$6.22 - $7.09
Q4 2014	304,265	$4,451	$6.63	$6.07 - $6.96
Q3 2014	304,265	$4,345	$6.85	$6.36 - $7.63
Q2 2014	304,265	$5,033	$7.40	$6.93 - $7.68
Q1 2014	307,338	$5,040	$6.97	$6.20 - $7.53
Q4 2013	320,373	$5,533	$7.12	$6.22 - $7.56
Q3 2013	320,373	$4,934	$6.16	$5.47 - $6.65
Q2 2013	316,490	$4,073	$5.60	$5.13 - $6.10