OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 82,911 Value ($000) $3,784 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 159,994 Value ($000) $6,795 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 236,115 Value ($000) $9,076 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 255,688 Value ($000) $10,028 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 410,405 Value ($000) $14,853 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 385,928 Value ($000) $13,670 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 319,168 Value ($000) $9,862 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 355,598 Value ($000) $10,924 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 337,054 Value ($000) $9,909 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 115,372 Value ($000) $3,108 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 78,716 Value ($000) $1,981 Avg Close $20.53 Range $19.63 - $21.13

Q4 2022

Shares 15,532 Value ($000) $375 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 20,894 Value ($000) $437,311 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 90,868 Value ($000) $2,031,808 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 98,268 Value ($000) $2,542,193 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 14,203 Value ($000) $349,109 Avg Close $18.39 Range $16.94 - $19.59

Q3 2018

Shares 74,900 Value ($000) $1,676 Avg Close $12.01 Range $10.94 - $12.91

Q1 2017

Shares 11,886 Value ($000) $243 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 235,680 Value ($000) $4,478 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 229,978 Value ($000) $4,052 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 438,463 Value ($000) $8,458 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 339,491 Value ($000) $6,206 Avg Close $8.67 Range $8.19 - $8.98

Q2 2014

Shares 88,979 Value ($000) $1,472 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 152,343 Value ($000) $2,498 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 268,197 Value ($000) $4,632 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 279,696 Value ($000) $4,307 Avg Close $6.16 Range $5.47 - $6.65

Q2 2013

Shares 175,739 Value ($000) $2,262 Avg Close $5.60 Range $5.13 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,911	$3,784	$40.84	$36.00 - $44.20
Q3 2025	159,994	$6,795	$36.04	$33.19 - $39.99
Q2 2025	236,115	$9,076	$34.88	$31.85 - $36.86
Q1 2025	255,688	$10,028	$33.71	$30.29 - $36.59
Q4 2024	410,405	$14,853	$31.47	$29.57 - $33.81
Q3 2024	385,928	$13,670	$28.98	$25.49 - $30.85
Q2 2024	319,168	$9,862	$26.01	$24.22 - $27.33
Q1 2024	355,598	$10,924	$24.46	$22.84 - $26.18
Q4 2023	337,054	$9,909	$23.48	$21.72 - $24.90
Q3 2023	115,372	$3,108	$22.33	$20.42 - $24.66
Q2 2023	78,716	$1,981	$20.53	$19.63 - $21.13
Q4 2022	15,532	$375	$18.86	$16.63 - $19.85
Q3 2022	20,894	$437,311	$17.40	$16.25 - $18.81
Q2 2022	90,868	$2,031,808	$17.46	$15.89 - $19.79
Q1 2022	98,268	$2,542,193	$19.28	$17.57 - $20.26
Q4 2021	14,203	$349,109	$18.39	$16.94 - $19.59
Q3 2018	74,900	$1,676	$12.01	$10.94 - $12.91
Q1 2017	11,886	$243	$10.11	$9.37 - $10.58
Q4 2016	235,680	$4,478	$8.92	$8.16 - $9.60
Q3 2016	229,978	$4,052	$9.34	$8.67 - $9.78
Q2 2016	438,463	$8,458	$9.08	$8.60 - $9.44
Q1 2016	339,491	$6,206	$8.67	$8.19 - $8.98
Q2 2014	88,979	$1,472	$7.40	$6.93 - $7.68
Q1 2014	152,343	$2,498	$6.97	$6.20 - $7.53
Q4 2013	268,197	$4,632	$7.12	$6.22 - $7.56
Q3 2013	279,696	$4,307	$6.16	$5.47 - $6.65
Q2 2013	175,739	$2,262	$5.60	$5.13 - $6.10