OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 15,734 Value ($000) $728 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 50,990 Value ($000) $2,166 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 80,410 Value ($000) $3,091 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 68,859 Value ($000) $2,701 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 18,849 Value ($000) $682 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 27,274 Value ($000) $966 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 26,999 Value ($000) $834 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 52,929 Value ($000) $1,626 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 61,469 Value ($000) $1,807 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 48,725 Value ($000) $1,313 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 86,512 Value ($000) $2,178 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 118,402 Value ($000) $2,678 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 152,121 Value ($000) $3,674 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 185,625 Value ($000) $4,199 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 398,941 Value ($000) $8,921 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 631,436 Value ($000) $16,335 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 1,989,989 Value ($000) $48,914 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 3,154,549 Value ($000) $72,964 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 3,296,642 Value ($000) $82,119 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 3,023,941 Value ($000) $66,042 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 3,229,531 Value ($000) $63,653 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 2,431,740 Value ($000) $35,844 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 2,436,459 Value ($000) $39,739 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 1,077,778 Value ($000) $16,436 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 1,570,535 Value ($000) $35,133 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 1,861,880 Value ($000) $43,885 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 2,456,006 Value ($000) $54,966 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 2,331,729 Value ($000) $48,780 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 2,517,353 Value ($000) $51,782 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 2,509,331 Value ($000) $56,159 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 3,616,981 Value ($000) $72,014 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 3,841,401 Value ($000) $82,398 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 3,626,986 Value ($000) $77,545 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 2,460,286 Value ($000) $48,443 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 2,317,246 Value ($000) $45,256 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 2,287,486 Value ($000) $46,847 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 1,944,238 Value ($000) $36,940 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 1,757,451 Value ($000) $30,966 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 1,881,081 Value ($000) $36,286 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 2,075,371 Value ($000) $37,938 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 3,191,741 Value ($000) $59,462 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 2,593,301 Value ($000) $40,559 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 2,326,871 Value ($000) $36,369 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 365,891 Value ($000) $5,466 Avg Close $6.75 Range $6.22 - $7.09

Q4 2014

Shares 324,791 Value ($000) $4,752 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 303,191 Value ($000) $4,330 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 365,096 Value ($000) $6,039 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 341,391 Value ($000) $5,599 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 153,291 Value ($000) $2,647 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 159,291 Value ($000) $2,453 Avg Close $6.16 Range $5.47 - $6.65

Q2 2013

Shares 156,799 Value ($000) $2,018 Avg Close $5.60 Range $5.13 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,734	$728	$40.84	$36.00 - $44.20
Q3 2025	50,990	$2,166	$36.04	$33.19 - $39.99
Q2 2025	80,410	$3,091	$34.88	$31.85 - $36.86
Q1 2025	68,859	$2,701	$33.71	$30.29 - $36.59
Q4 2024	18,849	$682	$31.47	$29.57 - $33.81
Q3 2024	27,274	$966	$28.98	$25.49 - $30.85
Q2 2024	26,999	$834	$26.01	$24.22 - $27.33
Q1 2024	52,929	$1,626	$24.46	$22.84 - $26.18
Q4 2023	61,469	$1,807	$23.48	$21.72 - $24.90
Q3 2023	48,725	$1,313	$22.33	$20.42 - $24.66
Q2 2023	86,512	$2,178	$20.53	$19.63 - $21.13
Q1 2023	118,402	$2,678	$20.43	$18.99 - $21.62
Q4 2022	152,121	$3,674	$18.86	$16.63 - $19.85
Q3 2022	185,625	$4,199	$17.40	$16.25 - $18.81
Q2 2022	398,941	$8,921	$17.46	$15.89 - $19.79
Q1 2022	631,436	$16,335	$19.28	$17.57 - $20.26
Q4 2021	1,989,989	$48,914	$18.39	$16.94 - $19.59
Q3 2021	3,154,549	$72,964	$17.29	$16.03 - $18.37
Q2 2021	3,296,642	$82,119	$17.20	$14.80 - $18.34
Q1 2021	3,023,941	$66,042	$13.58	$12.12 - $15.51
Q4 2020	3,229,531	$63,653	$11.18	$9.23 - $12.69
Q3 2020	2,431,740	$35,844	$10.04	$8.83 - $11.15
Q2 2020	2,436,459	$39,739	$9.80	$8.08 - $11.68
Q1 2020	1,077,778	$16,436	$12.61	$7.34 - $14.45
Q4 2019	1,570,535	$35,133	$13.83	$13.35 - $14.61
Q3 2019	1,861,880	$43,885	$13.34	$12.44 - $14.38
Q2 2019	2,456,006	$54,966	$12.59	$11.70 - $13.24
Q1 2019	2,331,729	$48,780	$11.78	$11.12 - $12.41
Q4 2018	2,517,353	$51,782	$12.03	$11.05 - $12.90
Q3 2018	2,509,331	$56,159	$12.01	$10.94 - $12.91
Q2 2018	3,616,981	$72,014	$11.55	$10.74 - $12.07
Q1 2018	3,841,401	$82,398	$11.30	$10.65 - $12.17
Q4 2017	3,626,986	$77,545	$10.53	$9.93 - $11.18
Q3 2017	2,460,286	$48,443	$9.89	$9.21 - $10.27
Q2 2017	2,317,246	$45,256	$10.08	$9.74 - $10.53
Q1 2017	2,287,486	$46,847	$10.11	$9.37 - $10.58
Q4 2016	1,944,238	$36,940	$8.92	$8.16 - $9.60
Q3 2016	1,757,451	$30,966	$9.34	$8.67 - $9.78
Q2 2016	1,881,081	$36,286	$9.08	$8.60 - $9.44
Q1 2016	2,075,371	$37,938	$8.67	$8.19 - $8.98
Q4 2015	3,191,741	$59,462	$8.58	$7.23 - $9.16
Q3 2015	2,593,301	$40,559	$7.54	$6.97 - $7.92
Q2 2015	2,326,871	$36,369	$7.17	$6.83 - $7.62
Q1 2015	365,891	$5,466	$6.75	$6.22 - $7.09
Q4 2014	324,791	$4,752	$6.63	$6.07 - $6.96
Q3 2014	303,191	$4,330	$6.85	$6.36 - $7.63
Q2 2014	365,096	$6,039	$7.40	$6.93 - $7.68
Q1 2014	341,391	$5,599	$6.97	$6.20 - $7.53
Q4 2013	153,291	$2,647	$7.12	$6.22 - $7.56
Q3 2013	159,291	$2,453	$6.16	$5.47 - $6.65
Q2 2013	156,799	$2,018	$5.60	$5.13 - $6.10