OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2022

Shares 479,351 Value ($000) $10,718 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 1,740,888 Value ($000) $45,037 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 1,642,330 Value ($000) $40,385 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 1,483,823 Value ($000) $34,321 Avg Close $17.29 Range $16.03 - $18.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	479,351	$10,718	$17.46	$15.89 - $19.79
Q1 2022	1,740,888	$45,037	$19.28	$17.57 - $20.26
Q4 2021	1,642,330	$40,385	$18.39	$16.94 - $19.59
Q3 2021	1,483,823	$34,321	$17.29	$16.03 - $18.37