OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 789,305 Value ($000) $36,024 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 980,303 Value ($000) $41,633 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 873,050 Value ($000) $33,560 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 849,958 Value ($000) $33,335 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 964,150 Value ($000) $34,893 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 1,008,863 Value ($000) $35,734 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 1,033,320 Value ($000) $31,930 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 989,862 Value ($000) $30,409 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 1,107,033 Value ($000) $32,547 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 1,321,994 Value ($000) $35,615 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 1,298,035 Value ($000) $32,672 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 1,427,473 Value ($000) $35,644 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 1,460,942 Value ($000) $35,282 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 1,202,321 Value ($000) $25,165 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 1,028,732 Value ($000) $23,002 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 961,843 Value ($000) $24,883 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 896,639 Value ($000) $22,039 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 851,153 Value ($000) $19,687 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 849,769 Value ($000) $21,168 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 933,449 Value ($000) $20,387 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 954,575 Value ($000) $18,815 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 902,749 Value ($000) $13,307 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 867,877 Value ($000) $14,155 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 655,316 Value ($000) $9,994 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 736,666 Value ($000) $16,479 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 662,377 Value ($000) $15,612 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 666,728 Value ($000) $14,921 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 573,041 Value ($000) $11,988 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 487,820 Value ($000) $10,034 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 447,665 Value ($000) $10,019 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 400,591 Value ($000) $7,976 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 449,016 Value ($000) $9,631 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 559,071 Value ($000) $11,953 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 524,730 Value ($000) $10,332 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 516,865 Value ($000) $10,094 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 519,389 Value ($000) $10,637 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 407,063 Value ($000) $7,734 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 268,432 Value ($000) $4,730 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 169,710 Value ($000) $3,274 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 93,608 Value ($000) $1,711 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 82,490 Value ($000) $1,537 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 73,306 Value ($000) $1,147 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 79,393 Value ($000) $1,241 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 82,478 Value ($000) $1,232 Avg Close $6.75 Range $6.22 - $7.09

Q4 2014

Shares 82,464 Value ($000) $1,206 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 165,657 Value ($000) $2,366 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 155,166 Value ($000) $2,566 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 69,757 Value ($000) $1,144 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 216,489 Value ($000) $3,739 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 65,369 Value ($000) $1,007 Avg Close $6.16 Range $5.47 - $6.65

Q2 2013

Shares 56,361 Value ($000) $725 Avg Close $5.60 Range $5.13 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	789,305	$36,024	$40.84	$36.00 - $44.20
Q3 2025	980,303	$41,633	$36.04	$33.19 - $39.99
Q2 2025	873,050	$33,560	$34.88	$31.85 - $36.86
Q1 2025	849,958	$33,335	$33.71	$30.29 - $36.59
Q4 2024	964,150	$34,893	$31.47	$29.57 - $33.81
Q3 2024	1,008,863	$35,734	$28.98	$25.49 - $30.85
Q2 2024	1,033,320	$31,930	$26.01	$24.22 - $27.33
Q1 2024	989,862	$30,409	$24.46	$22.84 - $26.18
Q4 2023	1,107,033	$32,547	$23.48	$21.72 - $24.90
Q3 2023	1,321,994	$35,615	$22.33	$20.42 - $24.66
Q2 2023	1,298,035	$32,672	$20.53	$19.63 - $21.13
Q1 2023	1,427,473	$35,644	$20.43	$18.99 - $21.62
Q4 2022	1,460,942	$35,282	$18.86	$16.63 - $19.85
Q3 2022	1,202,321	$25,165	$17.40	$16.25 - $18.81
Q2 2022	1,028,732	$23,002	$17.46	$15.89 - $19.79
Q1 2022	961,843	$24,883	$19.28	$17.57 - $20.26
Q4 2021	896,639	$22,039	$18.39	$16.94 - $19.59
Q3 2021	851,153	$19,687	$17.29	$16.03 - $18.37
Q2 2021	849,769	$21,168	$17.20	$14.80 - $18.34
Q1 2021	933,449	$20,387	$13.58	$12.12 - $15.51
Q4 2020	954,575	$18,815	$11.18	$9.23 - $12.69
Q3 2020	902,749	$13,307	$10.04	$8.83 - $11.15
Q2 2020	867,877	$14,155	$9.80	$8.08 - $11.68
Q1 2020	655,316	$9,994	$12.61	$7.34 - $14.45
Q4 2019	736,666	$16,479	$13.83	$13.35 - $14.61
Q3 2019	662,377	$15,612	$13.34	$12.44 - $14.38
Q2 2019	666,728	$14,921	$12.59	$11.70 - $13.24
Q1 2019	573,041	$11,988	$11.78	$11.12 - $12.41
Q4 2018	487,820	$10,034	$12.03	$11.05 - $12.90
Q3 2018	447,665	$10,019	$12.01	$10.94 - $12.91
Q2 2018	400,591	$7,976	$11.55	$10.74 - $12.07
Q1 2018	449,016	$9,631	$11.30	$10.65 - $12.17
Q4 2017	559,071	$11,953	$10.53	$9.93 - $11.18
Q3 2017	524,730	$10,332	$9.89	$9.21 - $10.27
Q2 2017	516,865	$10,094	$10.08	$9.74 - $10.53
Q1 2017	519,389	$10,637	$10.11	$9.37 - $10.58
Q4 2016	407,063	$7,734	$8.92	$8.16 - $9.60
Q3 2016	268,432	$4,730	$9.34	$8.67 - $9.78
Q2 2016	169,710	$3,274	$9.08	$8.60 - $9.44
Q1 2016	93,608	$1,711	$8.67	$8.19 - $8.98
Q4 2015	82,490	$1,537	$8.58	$7.23 - $9.16
Q3 2015	73,306	$1,147	$7.54	$6.97 - $7.92
Q2 2015	79,393	$1,241	$7.17	$6.83 - $7.62
Q1 2015	82,478	$1,232	$6.75	$6.22 - $7.09
Q4 2014	82,464	$1,206	$6.63	$6.07 - $6.96
Q3 2014	165,657	$2,366	$6.85	$6.36 - $7.63
Q2 2014	155,166	$2,566	$7.40	$6.93 - $7.68
Q1 2014	69,757	$1,144	$6.97	$6.20 - $7.53
Q4 2013	216,489	$3,739	$7.12	$6.22 - $7.56
Q3 2013	65,369	$1,007	$6.16	$5.47 - $6.65
Q2 2013	56,361	$725	$5.60	$5.13 - $6.10