OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 133,680 Value ($000) $6,101 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 602,904 Value ($000) $25,605 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 547,477 Value ($000) $21,045 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 60,165 Value ($000) $2,360 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 1,185,368 Value ($000) $42,898 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 1,526,808 Value ($000) $54,080 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 1,075,147 Value ($000) $33,222 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 1,521,616 Value ($000) $46,744 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 1,156,369 Value ($000) $33,997 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 991,891 Value ($000) $26,722 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 873,670 Value ($000) $21,990 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 443,078 Value ($000) $11,064 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 790,208 Value ($000) $19,084 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 484,291 Value ($000) $10,136 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 463,418 Value ($000) $10,362 Avg Close $17.46 Range $15.89 - $19.79

Q4 2021

Shares 713,222 Value ($000) $17,531 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 3,307,597 Value ($000) $76,504 Avg Close $17.29 Range $16.03 - $18.37

Q1 2021

Shares 406,586 Value ($000) $8,879 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 517,736 Value ($000) $10,204 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 652,823 Value ($000) $9,623 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 243,254 Value ($000) $3,967 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 5,029,346 Value ($000) $76,698 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 4,382,081 Value ($000) $98,027 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 5,270,251 Value ($000) $124,220 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 5,042,716 Value ($000) $112,856 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 4,887,261 Value ($000) $102,242 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 3,134,997 Value ($000) $64,487 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 3,086,491 Value ($000) $69,075 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 3,377,784 Value ($000) $67,251 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 3,673,842 Value ($000) $78,804 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 2,736,924 Value ($000) $58,515 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 2,110,537 Value ($000) $41,557 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 2,604,621 Value ($000) $50,869 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 2,635,557 Value ($000) $53,976 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 533,870 Value ($000) $10,144 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 592,034 Value ($000) $10,432 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 271,154 Value ($000) $5,231 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 1,002,370 Value ($000) $18,323 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 416,327 Value ($000) $7,756 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 561,657 Value ($000) $8,785 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 407,446 Value ($000) $6,368 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 421,699 Value ($000) $6,300 Avg Close $6.75 Range $6.22 - $7.09

Q4 2014

Shares 54,194 Value ($000) $793 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 514,286 Value ($000) $7,344 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 29,773 Value ($000) $492 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 357,484 Value ($000) $5,863 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 86,187 Value ($000) $1,488 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 125,576 Value ($000) $1,933 Avg Close $6.16 Range $5.47 - $6.65

Q2 2013

Shares 122,306 Value ($000) $1,574 Avg Close $5.60 Range $5.13 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,680	$6,101	$40.84	$36.00 - $44.20
Q3 2025	602,904	$25,605	$36.04	$33.19 - $39.99
Q2 2025	547,477	$21,045	$34.88	$31.85 - $36.86
Q1 2025	60,165	$2,360	$33.71	$30.29 - $36.59
Q4 2024	1,185,368	$42,898	$31.47	$29.57 - $33.81
Q3 2024	1,526,808	$54,080	$28.98	$25.49 - $30.85
Q2 2024	1,075,147	$33,222	$26.01	$24.22 - $27.33
Q1 2024	1,521,616	$46,744	$24.46	$22.84 - $26.18
Q4 2023	1,156,369	$33,997	$23.48	$21.72 - $24.90
Q3 2023	991,891	$26,722	$22.33	$20.42 - $24.66
Q2 2023	873,670	$21,990	$20.53	$19.63 - $21.13
Q1 2023	443,078	$11,064	$20.43	$18.99 - $21.62
Q4 2022	790,208	$19,084	$18.86	$16.63 - $19.85
Q3 2022	484,291	$10,136	$17.40	$16.25 - $18.81
Q2 2022	463,418	$10,362	$17.46	$15.89 - $19.79
Q4 2021	713,222	$17,531	$18.39	$16.94 - $19.59
Q3 2021	3,307,597	$76,504	$17.29	$16.03 - $18.37
Q1 2021	406,586	$8,879	$13.58	$12.12 - $15.51
Q4 2020	517,736	$10,204	$11.18	$9.23 - $12.69
Q3 2020	652,823	$9,623	$10.04	$8.83 - $11.15
Q2 2020	243,254	$3,967	$9.80	$8.08 - $11.68
Q1 2020	5,029,346	$76,698	$12.61	$7.34 - $14.45
Q4 2019	4,382,081	$98,027	$13.83	$13.35 - $14.61
Q3 2019	5,270,251	$124,220	$13.34	$12.44 - $14.38
Q2 2019	5,042,716	$112,856	$12.59	$11.70 - $13.24
Q1 2019	4,887,261	$102,242	$11.78	$11.12 - $12.41
Q4 2018	3,134,997	$64,487	$12.03	$11.05 - $12.90
Q3 2018	3,086,491	$69,075	$12.01	$10.94 - $12.91
Q2 2018	3,377,784	$67,251	$11.55	$10.74 - $12.07
Q1 2018	3,673,842	$78,804	$11.30	$10.65 - $12.17
Q4 2017	2,736,924	$58,515	$10.53	$9.93 - $11.18
Q3 2017	2,110,537	$41,557	$9.89	$9.21 - $10.27
Q2 2017	2,604,621	$50,869	$10.08	$9.74 - $10.53
Q1 2017	2,635,557	$53,976	$10.11	$9.37 - $10.58
Q4 2016	533,870	$10,144	$8.92	$8.16 - $9.60
Q3 2016	592,034	$10,432	$9.34	$8.67 - $9.78
Q2 2016	271,154	$5,231	$9.08	$8.60 - $9.44
Q1 2016	1,002,370	$18,323	$8.67	$8.19 - $8.98
Q4 2015	416,327	$7,756	$8.58	$7.23 - $9.16
Q3 2015	561,657	$8,785	$7.54	$6.97 - $7.92
Q2 2015	407,446	$6,368	$7.17	$6.83 - $7.62
Q1 2015	421,699	$6,300	$6.75	$6.22 - $7.09
Q4 2014	54,194	$793	$6.63	$6.07 - $6.96
Q3 2014	514,286	$7,344	$6.85	$6.36 - $7.63
Q2 2014	29,773	$492	$7.40	$6.93 - $7.68
Q1 2014	357,484	$5,863	$6.97	$6.20 - $7.53
Q4 2013	86,187	$1,488	$7.12	$6.22 - $7.56
Q3 2013	125,576	$1,933	$6.16	$5.47 - $6.65
Q2 2013	122,306	$1,574	$5.60	$5.13 - $6.10