OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 13,548 Value ($000) $618 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 14,129 Value ($000) $600 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 16,413 Value ($000) $631 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 14,039 Value ($000) $551 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 26,593 Value ($000) $962 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 22,154 Value ($000) $785 Avg Close $28.98 Range $25.49 - $30.85

Q3 2019

Shares 44,759 Value ($000) $1,055 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 92,614 Value ($000) $2,073 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 55,264 Value ($000) $1,156 Avg Close $11.78 Range $11.12 - $12.41

Q2 2018

Shares 13,870 Value ($000) $276 Avg Close $11.55 Range $10.74 - $12.07

Q1 2017

Shares 31,650 Value ($000) $648 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 31,599 Value ($000) $600 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 65,411 Value ($000) $1,153 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 151,736 Value ($000) $2,927 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 151,276 Value ($000) $2,765 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 144,761 Value ($000) $2,697 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 144,811 Value ($000) $2,265 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 113,780 Value ($000) $1,778 Avg Close $7.17 Range $6.83 - $7.62

Q4 2014

Shares 93,091 Value ($000) $1,362 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 94,164 Value ($000) $1,345 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 127,721 Value ($000) $2,112 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 89,814 Value ($000) $1,473 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 23,819 Value ($000) $411 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 21,966 Value ($000) $338 Avg Close $6.16 Range $5.47 - $6.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,548	$618	$40.84	$36.00 - $44.20
Q3 2025	14,129	$600	$36.04	$33.19 - $39.99
Q2 2025	16,413	$631	$34.88	$31.85 - $36.86
Q1 2025	14,039	$551	$33.71	$30.29 - $36.59
Q4 2024	26,593	$962	$31.47	$29.57 - $33.81
Q3 2024	22,154	$785	$28.98	$25.49 - $30.85
Q3 2019	44,759	$1,055	$13.34	$12.44 - $14.38
Q2 2019	92,614	$2,073	$12.59	$11.70 - $13.24
Q1 2019	55,264	$1,156	$11.78	$11.12 - $12.41
Q2 2018	13,870	$276	$11.55	$10.74 - $12.07
Q1 2017	31,650	$648	$10.11	$9.37 - $10.58
Q4 2016	31,599	$600	$8.92	$8.16 - $9.60
Q3 2016	65,411	$1,153	$9.34	$8.67 - $9.78
Q2 2016	151,736	$2,927	$9.08	$8.60 - $9.44
Q1 2016	151,276	$2,765	$8.67	$8.19 - $8.98
Q4 2015	144,761	$2,697	$8.58	$7.23 - $9.16
Q3 2015	144,811	$2,265	$7.54	$6.97 - $7.92
Q2 2015	113,780	$1,778	$7.17	$6.83 - $7.62
Q4 2014	93,091	$1,362	$6.63	$6.07 - $6.96
Q3 2014	94,164	$1,345	$6.85	$6.36 - $7.63
Q2 2014	127,721	$2,112	$7.40	$6.93 - $7.68
Q1 2014	89,814	$1,473	$6.97	$6.20 - $7.53
Q4 2013	23,819	$411	$7.12	$6.22 - $7.56
Q3 2013	21,966	$338	$6.16	$5.47 - $6.65