OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 5,300 Value ($000) $242 Avg Close $40.84 Range $36.00 - $44.20

Q1 2023

Shares 37,100 Value ($000) $926 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 45,713 Value ($000) $1,104 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 43,413 Value ($000) $909 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 55,213 Value ($000) $1,235 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 23,213 Value ($000) $601 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 8,040 Value ($000) $198 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 8,993 Value ($000) $208 Avg Close $17.29 Range $16.03 - $18.37

Q1 2021

Shares 87,600 Value ($000) $1,913 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 63,977 Value ($000) $1,261 Avg Close $11.18 Range $9.23 - $12.69

Q1 2020

Shares 150,058 Value ($000) $2,288 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 77,408 Value ($000) $1,732 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 115,478 Value ($000) $2,722 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 358,614 Value ($000) $8,026 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 127,574 Value ($000) $2,669 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 272,900 Value ($000) $5,614 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 201,200 Value ($000) $4,503 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 635,400 Value ($000) $12,651 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 917,600 Value ($000) $19,683 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 382,200 Value ($000) $8,171 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 57,000 Value ($000) $1,122 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 61,400 Value ($000) $1,199 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 47,000 Value ($000) $963 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 24,800 Value ($000) $471 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 9,800 Value ($000) $173 Avg Close $9.34 Range $8.67 - $9.78

Q2 2015

Shares 5,900 Value ($000) $92 Avg Close $7.17 Range $6.83 - $7.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,300	$242	$40.84	$36.00 - $44.20
Q1 2023	37,100	$926	$20.43	$18.99 - $21.62
Q4 2022	45,713	$1,104	$18.86	$16.63 - $19.85
Q3 2022	43,413	$909	$17.40	$16.25 - $18.81
Q2 2022	55,213	$1,235	$17.46	$15.89 - $19.79
Q1 2022	23,213	$601	$19.28	$17.57 - $20.26
Q4 2021	8,040	$198	$18.39	$16.94 - $19.59
Q3 2021	8,993	$208	$17.29	$16.03 - $18.37
Q1 2021	87,600	$1,913	$13.58	$12.12 - $15.51
Q4 2020	63,977	$1,261	$11.18	$9.23 - $12.69
Q1 2020	150,058	$2,288	$12.61	$7.34 - $14.45
Q4 2019	77,408	$1,732	$13.83	$13.35 - $14.61
Q3 2019	115,478	$2,722	$13.34	$12.44 - $14.38
Q2 2019	358,614	$8,026	$12.59	$11.70 - $13.24
Q1 2019	127,574	$2,669	$11.78	$11.12 - $12.41
Q4 2018	272,900	$5,614	$12.03	$11.05 - $12.90
Q3 2018	201,200	$4,503	$12.01	$10.94 - $12.91
Q2 2018	635,400	$12,651	$11.55	$10.74 - $12.07
Q1 2018	917,600	$19,683	$11.30	$10.65 - $12.17
Q4 2017	382,200	$8,171	$10.53	$9.93 - $11.18
Q3 2017	57,000	$1,122	$9.89	$9.21 - $10.27
Q2 2017	61,400	$1,199	$10.08	$9.74 - $10.53
Q1 2017	47,000	$963	$10.11	$9.37 - $10.58
Q4 2016	24,800	$471	$8.92	$8.16 - $9.60
Q3 2016	9,800	$173	$9.34	$8.67 - $9.78
Q2 2015	5,900	$92	$7.17	$6.83 - $7.62