OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 45,309 Value ($000) $2,068 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 46,009 Value ($000) $1,954 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 46,209 Value ($000) $1,776 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 47,409 Value ($000) $1,859 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 47,509 Value ($000) $1,719 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 48,109 Value ($000) $1,704 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 52,499 Value ($000) $1,622 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 64,399 Value ($000) $1,978 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 73,399 Value ($000) $2,158 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 74,299 Value ($000) $2,002 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 78,699 Value ($000) $1,981 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 80,499 Value ($000) $2,010 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 83,912 Value ($000) $2,026 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 83,585 Value ($000) $1,749 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 82,237 Value ($000) $1,839 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 91,215 Value ($000) $2,360 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 92,332 Value ($000) $2,270 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 95,439 Value ($000) $2,208 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 96,698 Value ($000) $2,409 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 93,588 Value ($000) $2,044 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 93,588 Value ($000) $1,845 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 98,310 Value ($000) $1,449 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 107,010 Value ($000) $1,745 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 108,510 Value ($000) $1,655 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 109,299 Value ($000) $2,445 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 116,835 Value ($000) $2,754 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 115,335 Value ($000) $2,581 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 113,708 Value ($000) $2,379 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 112,551 Value ($000) $2,315 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 105,257 Value ($000) $2,356 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 97,519 Value ($000) $1,942 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 91,973 Value ($000) $1,973 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 90,371 Value ($000) $1,779 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 90,371 Value ($000) $1,779 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 89,364 Value ($000) $1,745 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 85,532 Value ($000) $1,752 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 84,332 Value ($000) $1,602 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 84,332 Value ($000) $1,486 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 81,652 Value ($000) $1,575 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 100,565 Value ($000) $1,838 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 96,219 Value ($000) $1,793 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 96,219 Value ($000) $1,505 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 95,830 Value ($000) $1,498 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 73,830 Value ($000) $1,103 Avg Close $6.75 Range $6.22 - $7.09

Q4 2014

Shares 71,230 Value ($000) $1,042 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 71,330 Value ($000) $1,019 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 69,530 Value ($000) $1,150 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 69,030 Value ($000) $1,132 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 68,130 Value ($000) $1,177 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 51,630 Value ($000) $795 Avg Close $6.16 Range $5.47 - $6.65

Q2 2013

Shares 51,730 Value ($000) $666 Avg Close $5.60 Range $5.13 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,309	$2,068	$40.84	$36.00 - $44.20
Q3 2025	46,009	$1,954	$36.04	$33.19 - $39.99
Q2 2025	46,209	$1,776	$34.88	$31.85 - $36.86
Q1 2025	47,409	$1,859	$33.71	$30.29 - $36.59
Q4 2024	47,509	$1,719	$31.47	$29.57 - $33.81
Q3 2024	48,109	$1,704	$28.98	$25.49 - $30.85
Q2 2024	52,499	$1,622	$26.01	$24.22 - $27.33
Q1 2024	64,399	$1,978	$24.46	$22.84 - $26.18
Q4 2023	73,399	$2,158	$23.48	$21.72 - $24.90
Q3 2023	74,299	$2,002	$22.33	$20.42 - $24.66
Q2 2023	78,699	$1,981	$20.53	$19.63 - $21.13
Q1 2023	80,499	$2,010	$20.43	$18.99 - $21.62
Q4 2022	83,912	$2,026	$18.86	$16.63 - $19.85
Q3 2022	83,585	$1,749	$17.40	$16.25 - $18.81
Q2 2022	82,237	$1,839	$17.46	$15.89 - $19.79
Q1 2022	91,215	$2,360	$19.28	$17.57 - $20.26
Q4 2021	92,332	$2,270	$18.39	$16.94 - $19.59
Q3 2021	95,439	$2,208	$17.29	$16.03 - $18.37
Q2 2021	96,698	$2,409	$17.20	$14.80 - $18.34
Q1 2021	93,588	$2,044	$13.58	$12.12 - $15.51
Q4 2020	93,588	$1,845	$11.18	$9.23 - $12.69
Q3 2020	98,310	$1,449	$10.04	$8.83 - $11.15
Q2 2020	107,010	$1,745	$9.80	$8.08 - $11.68
Q1 2020	108,510	$1,655	$12.61	$7.34 - $14.45
Q4 2019	109,299	$2,445	$13.83	$13.35 - $14.61
Q3 2019	116,835	$2,754	$13.34	$12.44 - $14.38
Q2 2019	115,335	$2,581	$12.59	$11.70 - $13.24
Q1 2019	113,708	$2,379	$11.78	$11.12 - $12.41
Q4 2018	112,551	$2,315	$12.03	$11.05 - $12.90
Q3 2018	105,257	$2,356	$12.01	$10.94 - $12.91
Q2 2018	97,519	$1,942	$11.55	$10.74 - $12.07
Q1 2018	91,973	$1,973	$11.30	$10.65 - $12.17
Q4 2017	90,371	$1,779	$10.53	$9.93 - $11.18
Q3 2017	90,371	$1,779	$9.89	$9.21 - $10.27
Q2 2017	89,364	$1,745	$10.08	$9.74 - $10.53
Q1 2017	85,532	$1,752	$10.11	$9.37 - $10.58
Q4 2016	84,332	$1,602	$8.92	$8.16 - $9.60
Q3 2016	84,332	$1,486	$9.34	$8.67 - $9.78
Q2 2016	81,652	$1,575	$9.08	$8.60 - $9.44
Q1 2016	100,565	$1,838	$8.67	$8.19 - $8.98
Q4 2015	96,219	$1,793	$8.58	$7.23 - $9.16
Q3 2015	96,219	$1,505	$7.54	$6.97 - $7.92
Q2 2015	95,830	$1,498	$7.17	$6.83 - $7.62
Q1 2015	73,830	$1,103	$6.75	$6.22 - $7.09
Q4 2014	71,230	$1,042	$6.63	$6.07 - $6.96
Q3 2014	71,330	$1,019	$6.85	$6.36 - $7.63
Q2 2014	69,530	$1,150	$7.40	$6.93 - $7.68
Q1 2014	69,030	$1,132	$6.97	$6.20 - $7.53
Q4 2013	68,130	$1,177	$7.12	$6.22 - $7.56
Q3 2013	51,630	$795	$6.16	$5.47 - $6.65
Q2 2013	51,730	$666	$5.60	$5.13 - $6.10