OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 62,726 Value ($000) $2,863 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 11,550 Value ($000) $491 Avg Close $36.04 Range $33.19 - $39.99

Q4 2024

Shares 385,948 Value ($000) $13,967 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 62,309 Value ($000) $2,207 Avg Close $28.98 Range $25.49 - $30.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,726	$2,863	$40.84	$36.00 - $44.20
Q3 2025	11,550	$491	$36.04	$33.19 - $39.99
Q4 2024	385,948	$13,967	$31.47	$29.57 - $33.81
Q3 2024	62,309	$2,207	$28.98	$25.49 - $30.85