OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2023

Shares 55,816 Value ($000) $1,641 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 56,301 Value ($000) $1,517 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 56,953 Value ($000) $1,434 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 60,272 Value ($000) $1,505 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 58,962 Value ($000) $1,424 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 59,588 Value ($000) $1,247 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 59,588 Value ($000) $1,332 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 65,364 Value ($000) $1,691 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 65,364 Value ($000) $1,607 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 70,961 Value ($000) $1,641 Avg Close $17.29 Range $16.03 - $18.37

Q2 2020

Shares 99,291 Value ($000) $1,619 Avg Close $9.80 Range $8.08 - $11.68

Q4 2019

Shares 21,742 Value ($000) $486 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 18,222 Value ($000) $429 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 12,303 Value ($000) $275 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 12,303 Value ($000) $257 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 12,303 Value ($000) $252 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 12,303 Value ($000) $275 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 12,303 Value ($000) $245 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 12,303 Value ($000) $264 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 12,303 Value ($000) $263 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 13,009 Value ($000) $256 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 13,009 Value ($000) $254 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 13,009 Value ($000) $266 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 14,343 Value ($000) $273 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 14,343 Value ($000) $253 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 14,343 Value ($000) $277 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 14,343 Value ($000) $262 Avg Close $8.67 Range $8.19 - $8.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	55,816	$1,641	$23.48	$21.72 - $24.90
Q3 2023	56,301	$1,517	$22.33	$20.42 - $24.66
Q2 2023	56,953	$1,434	$20.53	$19.63 - $21.13
Q1 2023	60,272	$1,505	$20.43	$18.99 - $21.62
Q4 2022	58,962	$1,424	$18.86	$16.63 - $19.85
Q3 2022	59,588	$1,247	$17.40	$16.25 - $18.81
Q2 2022	59,588	$1,332	$17.46	$15.89 - $19.79
Q1 2022	65,364	$1,691	$19.28	$17.57 - $20.26
Q4 2021	65,364	$1,607	$18.39	$16.94 - $19.59
Q3 2021	70,961	$1,641	$17.29	$16.03 - $18.37
Q2 2020	99,291	$1,619	$9.80	$8.08 - $11.68
Q4 2019	21,742	$486	$13.83	$13.35 - $14.61
Q3 2019	18,222	$429	$13.34	$12.44 - $14.38
Q2 2019	12,303	$275	$12.59	$11.70 - $13.24
Q1 2019	12,303	$257	$11.78	$11.12 - $12.41
Q4 2018	12,303	$252	$12.03	$11.05 - $12.90
Q3 2018	12,303	$275	$12.01	$10.94 - $12.91
Q2 2018	12,303	$245	$11.55	$10.74 - $12.07
Q1 2018	12,303	$264	$11.30	$10.65 - $12.17
Q4 2017	12,303	$263	$10.53	$9.93 - $11.18
Q3 2017	13,009	$256	$9.89	$9.21 - $10.27
Q2 2017	13,009	$254	$10.08	$9.74 - $10.53
Q1 2017	13,009	$266	$10.11	$9.37 - $10.58
Q4 2016	14,343	$273	$8.92	$8.16 - $9.60
Q3 2016	14,343	$253	$9.34	$8.67 - $9.78
Q2 2016	14,343	$277	$9.08	$8.60 - $9.44
Q1 2016	14,343	$262	$8.67	$8.19 - $8.98