OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 489,550 Value ($000) $22,343 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 507,733 Value ($000) $21,563 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 515,640 Value ($000) $19,821 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 536,695 Value ($000) $21,049 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 534,929 Value ($000) $19,359 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 551,295 Value ($000) $19,527 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 841,787 Value ($000) $26,011 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 981,853 Value ($000) $30,163 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 957,388 Value ($000) $28,147 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 976,843 Value ($000) $26,316 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 1,022,351 Value ($000) $25,733 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 1,092,064 Value ($000) $27,269 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 1,109,881 Value ($000) $26,804 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 1,119,913 Value ($000) $23,439 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 1,128,782 Value ($000) $25,240 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 1,276,993 Value ($000) $33,036 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 1,064,564 Value ($000) $26,167 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 1,056,300 Value ($000) $24,432 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 1,017,508 Value ($000) $25,346 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 996,982 Value ($000) $21,774 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 995,814 Value ($000) $19,627 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 1,006,535 Value ($000) $14,836 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 881,234 Value ($000) $14,373 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 875,860 Value ($000) $13,357 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 1,240,753 Value ($000) $27,756 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 1,246,817 Value ($000) $29,387 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 1,267,336 Value ($000) $28,363 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 1,262,365 Value ($000) $26,409 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 1,258,987 Value ($000) $25,897 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 1,273,484 Value ($000) $28,501 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 1,118,397 Value ($000) $22,267 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 1,102,293 Value ($000) $23,644 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 1,051,867 Value ($000) $22,489 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 1,051,270 Value ($000) $20,700 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 1,410,189 Value ($000) $27,541 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 1,230,770 Value ($000) $25,206 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 1,205,200 Value ($000) $22,898 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 1,589,003 Value ($000) $27,998 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 1,544,477 Value ($000) $29,793 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 1,349,342 Value ($000) $24,666 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 1,108,561 Value ($000) $20,652 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 811,351 Value ($000) $12,689 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 804,305 Value ($000) $12,572 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 797,043 Value ($000) $11,909 Avg Close $6.75 Range $6.22 - $7.09

Q4 2014

Shares 796,808 Value ($000) $11,657 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 779,751 Value ($000) $11,135 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 694,329 Value ($000) $11,484 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 689,018 Value ($000) $11,300 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 633,875 Value ($000) $10,946 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 591,501 Value ($000) $9,109 Avg Close $6.16 Range $5.47 - $6.65

Q2 2013

Shares 602,674 Value ($000) $7,757 Avg Close $5.60 Range $5.13 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	489,550	$22,343	$40.84	$36.00 - $44.20
Q3 2025	507,733	$21,563	$36.04	$33.19 - $39.99
Q2 2025	515,640	$19,821	$34.88	$31.85 - $36.86
Q1 2025	536,695	$21,049	$33.71	$30.29 - $36.59
Q4 2024	534,929	$19,359	$31.47	$29.57 - $33.81
Q3 2024	551,295	$19,527	$28.98	$25.49 - $30.85
Q2 2024	841,787	$26,011	$26.01	$24.22 - $27.33
Q1 2024	981,853	$30,163	$24.46	$22.84 - $26.18
Q4 2023	957,388	$28,147	$23.48	$21.72 - $24.90
Q3 2023	976,843	$26,316	$22.33	$20.42 - $24.66
Q2 2023	1,022,351	$25,733	$20.53	$19.63 - $21.13
Q1 2023	1,092,064	$27,269	$20.43	$18.99 - $21.62
Q4 2022	1,109,881	$26,804	$18.86	$16.63 - $19.85
Q3 2022	1,119,913	$23,439	$17.40	$16.25 - $18.81
Q2 2022	1,128,782	$25,240	$17.46	$15.89 - $19.79
Q1 2022	1,276,993	$33,036	$19.28	$17.57 - $20.26
Q4 2021	1,064,564	$26,167	$18.39	$16.94 - $19.59
Q3 2021	1,056,300	$24,432	$17.29	$16.03 - $18.37
Q2 2021	1,017,508	$25,346	$17.20	$14.80 - $18.34
Q1 2021	996,982	$21,774	$13.58	$12.12 - $15.51
Q4 2020	995,814	$19,627	$11.18	$9.23 - $12.69
Q3 2020	1,006,535	$14,836	$10.04	$8.83 - $11.15
Q2 2020	881,234	$14,373	$9.80	$8.08 - $11.68
Q1 2020	875,860	$13,357	$12.61	$7.34 - $14.45
Q4 2019	1,240,753	$27,756	$13.83	$13.35 - $14.61
Q3 2019	1,246,817	$29,387	$13.34	$12.44 - $14.38
Q2 2019	1,267,336	$28,363	$12.59	$11.70 - $13.24
Q1 2019	1,262,365	$26,409	$11.78	$11.12 - $12.41
Q4 2018	1,258,987	$25,897	$12.03	$11.05 - $12.90
Q3 2018	1,273,484	$28,501	$12.01	$10.94 - $12.91
Q2 2018	1,118,397	$22,267	$11.55	$10.74 - $12.07
Q1 2018	1,102,293	$23,644	$11.30	$10.65 - $12.17
Q4 2017	1,051,867	$22,489	$10.53	$9.93 - $11.18
Q3 2017	1,051,270	$20,700	$9.89	$9.21 - $10.27
Q2 2017	1,410,189	$27,541	$10.08	$9.74 - $10.53
Q1 2017	1,230,770	$25,206	$10.11	$9.37 - $10.58
Q4 2016	1,205,200	$22,898	$8.92	$8.16 - $9.60
Q3 2016	1,589,003	$27,998	$9.34	$8.67 - $9.78
Q2 2016	1,544,477	$29,793	$9.08	$8.60 - $9.44
Q1 2016	1,349,342	$24,666	$8.67	$8.19 - $8.98
Q4 2015	1,108,561	$20,652	$8.58	$7.23 - $9.16
Q3 2015	811,351	$12,689	$7.54	$6.97 - $7.92
Q2 2015	804,305	$12,572	$7.17	$6.83 - $7.62
Q1 2015	797,043	$11,909	$6.75	$6.22 - $7.09
Q4 2014	796,808	$11,657	$6.63	$6.07 - $6.96
Q3 2014	779,751	$11,135	$6.85	$6.36 - $7.63
Q2 2014	694,329	$11,484	$7.40	$6.93 - $7.68
Q1 2014	689,018	$11,300	$6.97	$6.20 - $7.53
Q4 2013	633,875	$10,946	$7.12	$6.22 - $7.56
Q3 2013	591,501	$9,109	$6.16	$5.47 - $6.65
Q2 2013	602,674	$7,757	$5.60	$5.13 - $6.10