OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 113,932 Value ($000) $5,200 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 115,787 Value ($000) $4,917 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 128,194 Value ($000) $4,928 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 142,013 Value ($000) $5,570 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 183,412 Value ($000) $6,638 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 499,240 Value ($000) $17,683 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 564,182 Value ($000) $17,433 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 546,457 Value ($000) $16,787 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 419,827 Value ($000) $12,343 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 438,947 Value ($000) $11,825 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 421,520 Value ($000) $10,610 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 413,036 Value ($000) $10,314 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 487,119 Value ($000) $11,764 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 481,833 Value ($000) $10,084 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 377,190 Value ($000) $8,434 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 424,386 Value ($000) $10,979 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 389,198 Value ($000) $9,566 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 416,099 Value ($000) $9,625 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 457,542 Value ($000) $11,397 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 422,055 Value ($000) $9,218 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 393,353 Value ($000) $7,753 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 367,350 Value ($000) $5,415 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 256,457 Value ($000) $4,183 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 670,604 Value ($000) $10,226 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 736,754 Value ($000) $16,482 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 759,187 Value ($000) $17,894 Avg Close $13.34 Range $12.44 - $14.38

Q4 2018

Shares 735,008 Value ($000) $15,119 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 819,867 Value ($000) $18,349 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 627,407 Value ($000) $12,491 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 737,861 Value ($000) $15,828 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 758,665 Value ($000) $16,220 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 865,193 Value ($000) $17,036 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 882,524 Value ($000) $17,237 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 940,987 Value ($000) $19,270 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 852,905 Value ($000) $16,205 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 1,064,488 Value ($000) $18,757 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 1,082,957 Value ($000) $20,890 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 1,209,246 Value ($000) $22,105 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 1,207,714 Value ($000) $22,502 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 459,760 Value ($000) $7,192 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 471,777 Value ($000) $7,374 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 497,740 Value ($000) $7,435 Avg Close $6.75 Range $6.22 - $7.09

Q4 2014

Shares 481,184 Value ($000) $7,039 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 1,450,824 Value ($000) $20,719 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 1,401,121 Value ($000) $23,175 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 1,626,950 Value ($000) $26,681 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 1,220,053 Value ($000) $21,070 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 126,817 Value ($000) $1,953 Avg Close $6.16 Range $5.47 - $6.65

Q2 2013

Shares 170,700 Value ($000) $2,197 Avg Close $5.60 Range $5.13 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,932	$5,200	$40.84	$36.00 - $44.20
Q3 2025	115,787	$4,917	$36.04	$33.19 - $39.99
Q2 2025	128,194	$4,928	$34.88	$31.85 - $36.86
Q1 2025	142,013	$5,570	$33.71	$30.29 - $36.59
Q4 2024	183,412	$6,638	$31.47	$29.57 - $33.81
Q3 2024	499,240	$17,683	$28.98	$25.49 - $30.85
Q2 2024	564,182	$17,433	$26.01	$24.22 - $27.33
Q1 2024	546,457	$16,787	$24.46	$22.84 - $26.18
Q4 2023	419,827	$12,343	$23.48	$21.72 - $24.90
Q3 2023	438,947	$11,825	$22.33	$20.42 - $24.66
Q2 2023	421,520	$10,610	$20.53	$19.63 - $21.13
Q1 2023	413,036	$10,314	$20.43	$18.99 - $21.62
Q4 2022	487,119	$11,764	$18.86	$16.63 - $19.85
Q3 2022	481,833	$10,084	$17.40	$16.25 - $18.81
Q2 2022	377,190	$8,434	$17.46	$15.89 - $19.79
Q1 2022	424,386	$10,979	$19.28	$17.57 - $20.26
Q4 2021	389,198	$9,566	$18.39	$16.94 - $19.59
Q3 2021	416,099	$9,625	$17.29	$16.03 - $18.37
Q2 2021	457,542	$11,397	$17.20	$14.80 - $18.34
Q1 2021	422,055	$9,218	$13.58	$12.12 - $15.51
Q4 2020	393,353	$7,753	$11.18	$9.23 - $12.69
Q3 2020	367,350	$5,415	$10.04	$8.83 - $11.15
Q2 2020	256,457	$4,183	$9.80	$8.08 - $11.68
Q1 2020	670,604	$10,226	$12.61	$7.34 - $14.45
Q4 2019	736,754	$16,482	$13.83	$13.35 - $14.61
Q3 2019	759,187	$17,894	$13.34	$12.44 - $14.38
Q4 2018	735,008	$15,119	$12.03	$11.05 - $12.90
Q3 2018	819,867	$18,349	$12.01	$10.94 - $12.91
Q2 2018	627,407	$12,491	$11.55	$10.74 - $12.07
Q1 2018	737,861	$15,828	$11.30	$10.65 - $12.17
Q4 2017	758,665	$16,220	$10.53	$9.93 - $11.18
Q3 2017	865,193	$17,036	$9.89	$9.21 - $10.27
Q2 2017	882,524	$17,237	$10.08	$9.74 - $10.53
Q1 2017	940,987	$19,270	$10.11	$9.37 - $10.58
Q4 2016	852,905	$16,205	$8.92	$8.16 - $9.60
Q3 2016	1,064,488	$18,757	$9.34	$8.67 - $9.78
Q2 2016	1,082,957	$20,890	$9.08	$8.60 - $9.44
Q1 2016	1,209,246	$22,105	$8.67	$8.19 - $8.98
Q4 2015	1,207,714	$22,502	$8.58	$7.23 - $9.16
Q3 2015	459,760	$7,192	$7.54	$6.97 - $7.92
Q2 2015	471,777	$7,374	$7.17	$6.83 - $7.62
Q1 2015	497,740	$7,435	$6.75	$6.22 - $7.09
Q4 2014	481,184	$7,039	$6.63	$6.07 - $6.96
Q3 2014	1,450,824	$20,719	$6.85	$6.36 - $7.63
Q2 2014	1,401,121	$23,175	$7.40	$6.93 - $7.68
Q1 2014	1,626,950	$26,681	$6.97	$6.20 - $7.53
Q4 2013	1,220,053	$21,070	$7.12	$6.22 - $7.56
Q3 2013	126,817	$1,953	$6.16	$5.47 - $6.65
Q2 2013	170,700	$2,197	$5.60	$5.13 - $6.10