OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 210,218 Value ($000) $9,594 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 280,957 Value ($000) $11,932 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 422,614 Value ($000) $16,245 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 451,280 Value ($000) $17,699 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 131,524 Value ($000) $4,760 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 260,599 Value ($000) $9,230 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 287,851 Value ($000) $8,895 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 186,029 Value ($000) $5,714 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 145,061 Value ($000) $4,265 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 260,198 Value ($000) $7,010 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 800,547 Value ($000) $20,150 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 1,196,563 Value ($000) $29,878 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 1,432,819 Value ($000) $34,603 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 1,366,394 Value ($000) $28,599 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 983,550 Value ($000) $21,992 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 824,748 Value ($000) $21,336 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 838,494 Value ($000) $20,610 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 782,161 Value ($000) $18,092 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 668,985 Value ($000) $16,664 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 545,306 Value ($000) $11,910 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 370,932 Value ($000) $7,312 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 274,505 Value ($000) $4,046 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 294,238 Value ($000) $4,799 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 752,519 Value ($000) $11,477 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 753,252 Value ($000) $16,850 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 798,359 Value ($000) $18,817 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 835,878 Value ($000) $18,707 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 615,971 Value ($000) $12,886 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 445,827 Value ($000) $9,170 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 448,469 Value ($000) $10,037 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 499,619 Value ($000) $9,948 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 507,946 Value ($000) $10,896 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 514,810 Value ($000) $11,006 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 526,508 Value ($000) $10,367 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 739,177 Value ($000) $14,436 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 562,060 Value ($000) $11,511 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 565,987 Value ($000) $10,754 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 609,092 Value ($000) $10,732 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 381,822 Value ($000) $7,365 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 199,450 Value ($000) $3,645 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 83,556 Value ($000) $1,557 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 218,867 Value ($000) $3,423 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 325,152 Value ($000) $5,082 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 418,363 Value ($000) $6,250 Avg Close $6.75 Range $6.22 - $7.09

Q4 2014

Shares 96,251 Value ($000) $1,408 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 105,064 Value ($000) $1,500 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 105,294 Value ($000) $1,741 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 106,625 Value ($000) $1,748 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 115,830 Value ($000) $2,000 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 115,830 Value ($000) $1,784 Avg Close $6.16 Range $5.47 - $6.65

Q2 2013

Shares 118,603 Value ($000) $1,526 Avg Close $5.60 Range $5.13 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,218	$9,594	$40.84	$36.00 - $44.20
Q3 2025	280,957	$11,932	$36.04	$33.19 - $39.99
Q2 2025	422,614	$16,245	$34.88	$31.85 - $36.86
Q1 2025	451,280	$17,699	$33.71	$30.29 - $36.59
Q4 2024	131,524	$4,760	$31.47	$29.57 - $33.81
Q3 2024	260,599	$9,230	$28.98	$25.49 - $30.85
Q2 2024	287,851	$8,895	$26.01	$24.22 - $27.33
Q1 2024	186,029	$5,714	$24.46	$22.84 - $26.18
Q4 2023	145,061	$4,265	$23.48	$21.72 - $24.90
Q3 2023	260,198	$7,010	$22.33	$20.42 - $24.66
Q2 2023	800,547	$20,150	$20.53	$19.63 - $21.13
Q1 2023	1,196,563	$29,878	$20.43	$18.99 - $21.62
Q4 2022	1,432,819	$34,603	$18.86	$16.63 - $19.85
Q3 2022	1,366,394	$28,599	$17.40	$16.25 - $18.81
Q2 2022	983,550	$21,992	$17.46	$15.89 - $19.79
Q1 2022	824,748	$21,336	$19.28	$17.57 - $20.26
Q4 2021	838,494	$20,610	$18.39	$16.94 - $19.59
Q3 2021	782,161	$18,092	$17.29	$16.03 - $18.37
Q2 2021	668,985	$16,664	$17.20	$14.80 - $18.34
Q1 2021	545,306	$11,910	$13.58	$12.12 - $15.51
Q4 2020	370,932	$7,312	$11.18	$9.23 - $12.69
Q3 2020	274,505	$4,046	$10.04	$8.83 - $11.15
Q2 2020	294,238	$4,799	$9.80	$8.08 - $11.68
Q1 2020	752,519	$11,477	$12.61	$7.34 - $14.45
Q4 2019	753,252	$16,850	$13.83	$13.35 - $14.61
Q3 2019	798,359	$18,817	$13.34	$12.44 - $14.38
Q2 2019	835,878	$18,707	$12.59	$11.70 - $13.24
Q1 2019	615,971	$12,886	$11.78	$11.12 - $12.41
Q4 2018	445,827	$9,170	$12.03	$11.05 - $12.90
Q3 2018	448,469	$10,037	$12.01	$10.94 - $12.91
Q2 2018	499,619	$9,948	$11.55	$10.74 - $12.07
Q1 2018	507,946	$10,896	$11.30	$10.65 - $12.17
Q4 2017	514,810	$11,006	$10.53	$9.93 - $11.18
Q3 2017	526,508	$10,367	$9.89	$9.21 - $10.27
Q2 2017	739,177	$14,436	$10.08	$9.74 - $10.53
Q1 2017	562,060	$11,511	$10.11	$9.37 - $10.58
Q4 2016	565,987	$10,754	$8.92	$8.16 - $9.60
Q3 2016	609,092	$10,732	$9.34	$8.67 - $9.78
Q2 2016	381,822	$7,365	$9.08	$8.60 - $9.44
Q1 2016	199,450	$3,645	$8.67	$8.19 - $8.98
Q4 2015	83,556	$1,557	$8.58	$7.23 - $9.16
Q3 2015	218,867	$3,423	$7.54	$6.97 - $7.92
Q2 2015	325,152	$5,082	$7.17	$6.83 - $7.62
Q1 2015	418,363	$6,250	$6.75	$6.22 - $7.09
Q4 2014	96,251	$1,408	$6.63	$6.07 - $6.96
Q3 2014	105,064	$1,500	$6.85	$6.36 - $7.63
Q2 2014	105,294	$1,741	$7.40	$6.93 - $7.68
Q1 2014	106,625	$1,748	$6.97	$6.20 - $7.53
Q4 2013	115,830	$2,000	$7.12	$6.22 - $7.56
Q3 2013	115,830	$1,784	$6.16	$5.47 - $6.65
Q2 2013	118,603	$1,526	$5.60	$5.13 - $6.10