OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 426,052 Value ($000) $19,603 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 487,659 Value ($000) $20,667 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 472,546 Value ($000) $18,039 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 470,890 Value ($000) $18,577 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 467,282 Value ($000) $16,906 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 448,163 Value ($000) $15,807 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 471,219 Value ($000) $14,627 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 551,744 Value ($000) $17,032 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 436,420 Value ($000) $12,826 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 387,091 Value ($000) $10,529 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 290,768 Value ($000) $7,307 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 306,402 Value ($000) $7,580 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 277,368 Value ($000) $6,712 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 283,051 Value ($000) $6,035 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 283,051 Value ($000) $6,179 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 313,494 Value ($000) $8,308 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 310,840 Value ($000) $7,659 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 314,076 Value ($000) $7,368 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 315,959 Value ($000) $7,871 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 286,795 Value ($000) $6,332 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 306,718 Value ($000) $6,045 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 228,513 Value ($000) $3,366 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 450,362 Value ($000) $7,228 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 226,065 Value ($000) $3,474 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 214,287 Value ($000) $4,802 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 206,791 Value ($000) $4,864 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 206,284 Value ($000) $4,617 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 211,429 Value ($000) $4,424 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 219,464 Value ($000) $4,515 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 212,753 Value ($000) $4,761 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 149,915 Value ($000) $2,985 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 145,519 Value ($000) $3,121 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 116,268 Value ($000) $2,486 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 104,285 Value ($000) $2,053 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 95,761 Value ($000) $1,870 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 77,947 Value ($000) $1,596 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 59,374 Value ($000) $1,128 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 59,374 Value ($000) $1,046 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 33,598 Value ($000) $648 Avg Close $9.08 Range $8.60 - $9.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	426,052	$19,603	$40.84	$36.00 - $44.20
Q3 2025	487,659	$20,667	$36.04	$33.19 - $39.99
Q2 2025	472,546	$18,039	$34.88	$31.85 - $36.86
Q1 2025	470,890	$18,577	$33.71	$30.29 - $36.59
Q4 2024	467,282	$16,906	$31.47	$29.57 - $33.81
Q3 2024	448,163	$15,807	$28.98	$25.49 - $30.85
Q2 2024	471,219	$14,627	$26.01	$24.22 - $27.33
Q1 2024	551,744	$17,032	$24.46	$22.84 - $26.18
Q4 2023	436,420	$12,826	$23.48	$21.72 - $24.90
Q3 2023	387,091	$10,529	$22.33	$20.42 - $24.66
Q2 2023	290,768	$7,307	$20.53	$19.63 - $21.13
Q1 2023	306,402	$7,580	$20.43	$18.99 - $21.62
Q4 2022	277,368	$6,712	$18.86	$16.63 - $19.85
Q3 2022	283,051	$6,035	$17.40	$16.25 - $18.81
Q2 2022	283,051	$6,179	$17.46	$15.89 - $19.79
Q1 2022	313,494	$8,308	$19.28	$17.57 - $20.26
Q4 2021	310,840	$7,659	$18.39	$16.94 - $19.59
Q3 2021	314,076	$7,368	$17.29	$16.03 - $18.37
Q2 2021	315,959	$7,871	$17.20	$14.80 - $18.34
Q1 2021	286,795	$6,332	$13.58	$12.12 - $15.51
Q4 2020	306,718	$6,045	$11.18	$9.23 - $12.69
Q3 2020	228,513	$3,366	$10.04	$8.83 - $11.15
Q2 2020	450,362	$7,228	$9.80	$8.08 - $11.68
Q1 2020	226,065	$3,474	$12.61	$7.34 - $14.45
Q4 2019	214,287	$4,802	$13.83	$13.35 - $14.61
Q3 2019	206,791	$4,864	$13.34	$12.44 - $14.38
Q2 2019	206,284	$4,617	$12.59	$11.70 - $13.24
Q1 2019	211,429	$4,424	$11.78	$11.12 - $12.41
Q4 2018	219,464	$4,515	$12.03	$11.05 - $12.90
Q3 2018	212,753	$4,761	$12.01	$10.94 - $12.91
Q2 2018	149,915	$2,985	$11.55	$10.74 - $12.07
Q1 2018	145,519	$3,121	$11.30	$10.65 - $12.17
Q4 2017	116,268	$2,486	$10.53	$9.93 - $11.18
Q3 2017	104,285	$2,053	$9.89	$9.21 - $10.27
Q2 2017	95,761	$1,870	$10.08	$9.74 - $10.53
Q1 2017	77,947	$1,596	$10.11	$9.37 - $10.58
Q4 2016	59,374	$1,128	$8.92	$8.16 - $9.60
Q3 2016	59,374	$1,046	$9.34	$8.67 - $9.78
Q2 2016	33,598	$648	$9.08	$8.60 - $9.44