OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 479,861 Value ($000) $21,901 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 479,861 Value ($000) $20,380 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 502,061 Value ($000) $19,299 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 503,261 Value ($000) $19,738 Avg Close $33.71 Range $30.29 - $36.59

Q3 2023

Shares 11,700 Value ($000) $315 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 20,400 Value ($000) $513 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 65,300 Value ($000) $1,631 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 64,400 Value ($000) $1,555 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 88,500 Value ($000) $1,852 Avg Close $17.40 Range $16.25 - $18.81

Q1 2022

Shares 14,300 Value ($000) $370 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 41,800 Value ($000) $1,027 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 27,600 Value ($000) $638 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 13,900 Value ($000) $346 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 21,000 Value ($000) $459 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 39,700 Value ($000) $782 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 19,100 Value ($000) $282 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 30,300 Value ($000) $494 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 50,300 Value ($000) $767 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 80,900 Value ($000) $1,810 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 80,900 Value ($000) $1,907 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 25,800 Value ($000) $577 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 81,500 Value ($000) $1,705 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 72,200 Value ($000) $1,485 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 72,200 Value ($000) $1,616 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 74,200 Value ($000) $1,477 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 39,000 Value ($000) $837 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 40,700 Value ($000) $870 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 141,900 Value ($000) $2,794 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 155,100 Value ($000) $3,029 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 100,200 Value ($000) $2,052 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 32,300 Value ($000) $614 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 31,600 Value ($000) $557 Avg Close $9.34 Range $8.67 - $9.78

Q4 2015

Shares 26,000 Value ($000) $484 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 17,900 Value ($000) $280 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 17,900 Value ($000) $280 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 17,900 Value ($000) $267 Avg Close $6.75 Range $6.22 - $7.09

Q4 2014

Shares 17,800 Value ($000) $260 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 26,800 Value ($000) $383 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 26,900 Value ($000) $445 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 28,900 Value ($000) $474 Avg Close $6.97 Range $6.20 - $7.53

Q3 2013

Shares 10,900 Value ($000) $168 Avg Close $6.16 Range $5.47 - $6.65

Q2 2013

Shares 10,900 Value ($000) $140 Avg Close $5.60 Range $5.13 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	479,861	$21,901	$40.84	$36.00 - $44.20
Q3 2025	479,861	$20,380	$36.04	$33.19 - $39.99
Q2 2025	502,061	$19,299	$34.88	$31.85 - $36.86
Q1 2025	503,261	$19,738	$33.71	$30.29 - $36.59
Q3 2023	11,700	$315	$22.33	$20.42 - $24.66
Q2 2023	20,400	$513	$20.53	$19.63 - $21.13
Q1 2023	65,300	$1,631	$20.43	$18.99 - $21.62
Q4 2022	64,400	$1,555	$18.86	$16.63 - $19.85
Q3 2022	88,500	$1,852	$17.40	$16.25 - $18.81
Q1 2022	14,300	$370	$19.28	$17.57 - $20.26
Q4 2021	41,800	$1,027	$18.39	$16.94 - $19.59
Q3 2021	27,600	$638	$17.29	$16.03 - $18.37
Q2 2021	13,900	$346	$17.20	$14.80 - $18.34
Q1 2021	21,000	$459	$13.58	$12.12 - $15.51
Q4 2020	39,700	$782	$11.18	$9.23 - $12.69
Q3 2020	19,100	$282	$10.04	$8.83 - $11.15
Q2 2020	30,300	$494	$9.80	$8.08 - $11.68
Q1 2020	50,300	$767	$12.61	$7.34 - $14.45
Q4 2019	80,900	$1,810	$13.83	$13.35 - $14.61
Q3 2019	80,900	$1,907	$13.34	$12.44 - $14.38
Q2 2019	25,800	$577	$12.59	$11.70 - $13.24
Q1 2019	81,500	$1,705	$11.78	$11.12 - $12.41
Q4 2018	72,200	$1,485	$12.03	$11.05 - $12.90
Q3 2018	72,200	$1,616	$12.01	$10.94 - $12.91
Q2 2018	74,200	$1,477	$11.55	$10.74 - $12.07
Q1 2018	39,000	$837	$11.30	$10.65 - $12.17
Q4 2017	40,700	$870	$10.53	$9.93 - $11.18
Q3 2017	141,900	$2,794	$9.89	$9.21 - $10.27
Q2 2017	155,100	$3,029	$10.08	$9.74 - $10.53
Q1 2017	100,200	$2,052	$10.11	$9.37 - $10.58
Q4 2016	32,300	$614	$8.92	$8.16 - $9.60
Q3 2016	31,600	$557	$9.34	$8.67 - $9.78
Q4 2015	26,000	$484	$8.58	$7.23 - $9.16
Q3 2015	17,900	$280	$7.54	$6.97 - $7.92
Q2 2015	17,900	$280	$7.17	$6.83 - $7.62
Q1 2015	17,900	$267	$6.75	$6.22 - $7.09
Q4 2014	17,800	$260	$6.63	$6.07 - $6.96
Q3 2014	26,800	$383	$6.85	$6.36 - $7.63
Q2 2014	26,900	$445	$7.40	$6.93 - $7.68
Q1 2014	28,900	$474	$6.97	$6.20 - $7.53
Q3 2013	10,900	$168	$6.16	$5.47 - $6.65
Q2 2013	10,900	$140	$5.60	$5.13 - $6.10