OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 21,419 Value ($000) $978 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 25,570 Value ($000) $1,086 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 60,695 Value ($000) $2,333 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 83,607 Value ($000) $3,279 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 78,770 Value ($000) $2,851 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 78,770 Value ($000) $2,790 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 108,505 Value ($000) $3,353 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 90,435 Value ($000) $2,778 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 82,744 Value ($000) $2,433 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 86,249 Value ($000) $2,324 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 122,689 Value ($000) $3,088 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 115,844 Value ($000) $2,893 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 88,274 Value ($000) $2,132 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 198,634 Value ($000) $4,158 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 482,274 Value ($000) $10,784 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 413,219 Value ($000) $10,691 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 313,074 Value ($000) $7,695 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 274,909 Value ($000) $6,359 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 259,254 Value ($000) $6,458 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 215,309 Value ($000) $4,702 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 235,095 Value ($000) $4,633 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 526,224 Value ($000) $7,757 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 1,273,084 Value ($000) $20,764 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 1,600,464 Value ($000) $24,407 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 1,103,964 Value ($000) $24,697 Avg Close $13.83 Range $13.35 - $14.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,419	$978	$40.84	$36.00 - $44.20
Q3 2025	25,570	$1,086	$36.04	$33.19 - $39.99
Q2 2025	60,695	$2,333	$34.88	$31.85 - $36.86
Q1 2025	83,607	$3,279	$33.71	$30.29 - $36.59
Q4 2024	78,770	$2,851	$31.47	$29.57 - $33.81
Q3 2024	78,770	$2,790	$28.98	$25.49 - $30.85
Q2 2024	108,505	$3,353	$26.01	$24.22 - $27.33
Q1 2024	90,435	$2,778	$24.46	$22.84 - $26.18
Q4 2023	82,744	$2,433	$23.48	$21.72 - $24.90
Q3 2023	86,249	$2,324	$22.33	$20.42 - $24.66
Q2 2023	122,689	$3,088	$20.53	$19.63 - $21.13
Q1 2023	115,844	$2,893	$20.43	$18.99 - $21.62
Q4 2022	88,274	$2,132	$18.86	$16.63 - $19.85
Q3 2022	198,634	$4,158	$17.40	$16.25 - $18.81
Q2 2022	482,274	$10,784	$17.46	$15.89 - $19.79
Q1 2022	413,219	$10,691	$19.28	$17.57 - $20.26
Q4 2021	313,074	$7,695	$18.39	$16.94 - $19.59
Q3 2021	274,909	$6,359	$17.29	$16.03 - $18.37
Q2 2021	259,254	$6,458	$17.20	$14.80 - $18.34
Q1 2021	215,309	$4,702	$13.58	$12.12 - $15.51
Q4 2020	235,095	$4,633	$11.18	$9.23 - $12.69
Q3 2020	526,224	$7,757	$10.04	$8.83 - $11.15
Q2 2020	1,273,084	$20,764	$9.80	$8.08 - $11.68
Q1 2020	1,600,464	$24,407	$12.61	$7.34 - $14.45
Q4 2019	1,103,964	$24,697	$13.83	$13.35 - $14.61