OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 82,724 Value ($000) $3,253 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 139,721 Value ($000) $5,934 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 171,409 Value ($000) $6,589 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 7,456 Value ($000) $292 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 15,170 Value ($000) $549 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 22,435 Value ($000) $795 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 323,136 Value ($000) $9,985 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 306,807 Value ($000) $9,425 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 488,434 Value ($000) $14,360 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 15,414 Value ($000) $415 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 17,086 Value ($000) $430 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 17,086 Value ($000) $427 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 15,604 Value ($000) $377 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 52,266 Value ($000) $1,094 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 96,776 Value ($000) $2,164 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 49,425 Value ($000) $1,279 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 31,815 Value ($000) $782 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 46,992 Value ($000) $1,087 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 42,032 Value ($000) $1,047 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 222,224 Value ($000) $4,853 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 222,224 Value ($000) $4,380 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 222,224 Value ($000) $3,276 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 222,224 Value ($000) $3,624 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 222,224 Value ($000) $3,389 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 195,156 Value ($000) $4,366 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 195,156 Value ($000) $4,600 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 195,156 Value ($000) $4,368 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 217,256 Value ($000) $4,545 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 234,866 Value ($000) $4,831 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 329,469 Value ($000) $7,374 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 423,349 Value ($000) $8,429 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 401,919 Value ($000) $8,621 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 388,421 Value ($000) $8,304 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 370,814 Value ($000) $7,301 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 1,184,981 Value ($000) $23,143 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 1,211,661 Value ($000) $24,815 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 1,156,270 Value ($000) $21,969 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 846,365 Value ($000) $14,913 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 1,052,011 Value ($000) $20,293 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 1,158,891 Value ($000) $21,185 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 1,254,456 Value ($000) $23,371 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 1,267,301 Value ($000) $19,821 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 1,267,301 Value ($000) $19,808 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 1,390,831 Value ($000) $20,779 Avg Close $6.75 Range $6.22 - $7.09

Q4 2014

Shares 1,475,225 Value ($000) $21,583 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 1,564,135 Value ($000) $22,336 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 1,578,752 Value ($000) $26,113 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 211,664 Value ($000) $3,471 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 65,056 Value ($000) $1,124 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 65,286 Value ($000) $1,005 Avg Close $6.16 Range $5.47 - $6.65

Q2 2013

Shares 93,501 Value ($000) $1,203 Avg Close $5.60 Range $5.13 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,724	$3,253	$40.84	$36.00 - $44.20
Q3 2025	139,721	$5,934	$36.04	$33.19 - $39.99
Q2 2025	171,409	$6,589	$34.88	$31.85 - $36.86
Q1 2025	7,456	$292	$33.71	$30.29 - $36.59
Q4 2024	15,170	$549	$31.47	$29.57 - $33.81
Q3 2024	22,435	$795	$28.98	$25.49 - $30.85
Q2 2024	323,136	$9,985	$26.01	$24.22 - $27.33
Q1 2024	306,807	$9,425	$24.46	$22.84 - $26.18
Q4 2023	488,434	$14,360	$23.48	$21.72 - $24.90
Q3 2023	15,414	$415	$22.33	$20.42 - $24.66
Q2 2023	17,086	$430	$20.53	$19.63 - $21.13
Q1 2023	17,086	$427	$20.43	$18.99 - $21.62
Q4 2022	15,604	$377	$18.86	$16.63 - $19.85
Q3 2022	52,266	$1,094	$17.40	$16.25 - $18.81
Q2 2022	96,776	$2,164	$17.46	$15.89 - $19.79
Q1 2022	49,425	$1,279	$19.28	$17.57 - $20.26
Q4 2021	31,815	$782	$18.39	$16.94 - $19.59
Q3 2021	46,992	$1,087	$17.29	$16.03 - $18.37
Q2 2021	42,032	$1,047	$17.20	$14.80 - $18.34
Q1 2021	222,224	$4,853	$13.58	$12.12 - $15.51
Q4 2020	222,224	$4,380	$11.18	$9.23 - $12.69
Q3 2020	222,224	$3,276	$10.04	$8.83 - $11.15
Q2 2020	222,224	$3,624	$9.80	$8.08 - $11.68
Q1 2020	222,224	$3,389	$12.61	$7.34 - $14.45
Q4 2019	195,156	$4,366	$13.83	$13.35 - $14.61
Q3 2019	195,156	$4,600	$13.34	$12.44 - $14.38
Q2 2019	195,156	$4,368	$12.59	$11.70 - $13.24
Q1 2019	217,256	$4,545	$11.78	$11.12 - $12.41
Q4 2018	234,866	$4,831	$12.03	$11.05 - $12.90
Q3 2018	329,469	$7,374	$12.01	$10.94 - $12.91
Q2 2018	423,349	$8,429	$11.55	$10.74 - $12.07
Q1 2018	401,919	$8,621	$11.30	$10.65 - $12.17
Q4 2017	388,421	$8,304	$10.53	$9.93 - $11.18
Q3 2017	370,814	$7,301	$9.89	$9.21 - $10.27
Q2 2017	1,184,981	$23,143	$10.08	$9.74 - $10.53
Q1 2017	1,211,661	$24,815	$10.11	$9.37 - $10.58
Q4 2016	1,156,270	$21,969	$8.92	$8.16 - $9.60
Q3 2016	846,365	$14,913	$9.34	$8.67 - $9.78
Q2 2016	1,052,011	$20,293	$9.08	$8.60 - $9.44
Q1 2016	1,158,891	$21,185	$8.67	$8.19 - $8.98
Q4 2015	1,254,456	$23,371	$8.58	$7.23 - $9.16
Q3 2015	1,267,301	$19,821	$7.54	$6.97 - $7.92
Q2 2015	1,267,301	$19,808	$7.17	$6.83 - $7.62
Q1 2015	1,390,831	$20,779	$6.75	$6.22 - $7.09
Q4 2014	1,475,225	$21,583	$6.63	$6.07 - $6.96
Q3 2014	1,564,135	$22,336	$6.85	$6.36 - $7.63
Q2 2014	1,578,752	$26,113	$7.40	$6.93 - $7.68
Q1 2014	211,664	$3,471	$6.97	$6.20 - $7.53
Q4 2013	65,056	$1,124	$7.12	$6.22 - $7.56
Q3 2013	65,286	$1,005	$6.16	$5.47 - $6.65
Q2 2013	93,501	$1,203	$5.60	$5.13 - $6.10