OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025

Shares 982,506 Value ($000) $44,842 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 984,629 Value ($000) $41,817 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 990,029 Value ($000) $38,057 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 990,121 Value ($000) $38,833 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 993,098 Value ($000) $35,940 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 993,044 Value ($000) $35,174 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 1,004,022 Value ($000) $31,024 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 1,004,986 Value ($000) $30,873 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 1,005,045 Value ($000) $29,548 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 1,011,245 Value ($000) $27,243 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 1,013,745 Value ($000) $25,516 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 1,013,745 Value ($000) $25,313 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 1,013,745 Value ($000) $24,482 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 1,013,145 Value ($000) $21,205 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 1,013,145 Value ($000) $22,654 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 1,013,295 Value ($000) $26,214 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 1,016,545 Value ($000) $24,987 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 1,017,379 Value ($000) $23,532 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 1,036,479 Value ($000) $25,819 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 1,038,729 Value ($000) $22,685 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 1,044,179 Value ($000) $20,581 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 1,047,179 Value ($000) $15,435 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 1,052,179 Value ($000) $17,161 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 1,035,512 Value ($000) $15,791 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 1,067,378 Value ($000) $23,878 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 1,067,378 Value ($000) $25,158 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 1,070,778 Value ($000) $23,964 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 1,078,278 Value ($000) $22,558 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 1,078,478 Value ($000) $22,184 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 1,075,878 Value ($000) $24,078 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 1,082,228 Value ($000) $21,548 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 1,083,228 Value ($000) $23,235 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 1,084,378 Value ($000) $23,184 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 1,086,378 Value ($000) $21,391 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 1,089,878 Value ($000) $21,285 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 1,101,878 Value ($000) $22,566 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 1,082,878 Value ($000) $20,575 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 1,105,878 Value ($000) $19,486 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 1,116,878 Value ($000) $21,544 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 1,127,528 Value ($000) $20,612 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 1,152,478 Value ($000) $21,471 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 1,181,128 Value ($000) $18,473 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 1,187,728 Value ($000) $18,564 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 1,187,528 Value ($000) $17,741 Avg Close $6.75 Range $6.22 - $7.09

Q4 2014

Shares 1,177,878 Value ($000) $17,233 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 1,167,928 Value ($000) $16,678 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 1,090,328 Value ($000) $18,034 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 1,090,828 Value ($000) $17,889 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 1,067,528 Value ($000) $18,437 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 1,073,328 Value ($000) $16,530 Avg Close $6.16 Range $5.47 - $6.65

Q2 2013

Shares 1,073,128 Value ($000) $13,811 Avg Close $5.60 Range $5.13 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	982,506	$44,842	$40.84	$36.00 - $44.20
Q3 2025	984,629	$41,817	$36.04	$33.19 - $39.99
Q2 2025	990,029	$38,057	$34.88	$31.85 - $36.86
Q1 2025	990,121	$38,833	$33.71	$30.29 - $36.59
Q4 2024	993,098	$35,940	$31.47	$29.57 - $33.81
Q3 2024	993,044	$35,174	$28.98	$25.49 - $30.85
Q2 2024	1,004,022	$31,024	$26.01	$24.22 - $27.33
Q1 2024	1,004,986	$30,873	$24.46	$22.84 - $26.18
Q4 2023	1,005,045	$29,548	$23.48	$21.72 - $24.90
Q3 2023	1,011,245	$27,243	$22.33	$20.42 - $24.66
Q2 2023	1,013,745	$25,516	$20.53	$19.63 - $21.13
Q1 2023	1,013,745	$25,313	$20.43	$18.99 - $21.62
Q4 2022	1,013,745	$24,482	$18.86	$16.63 - $19.85
Q3 2022	1,013,145	$21,205	$17.40	$16.25 - $18.81
Q2 2022	1,013,145	$22,654	$17.46	$15.89 - $19.79
Q1 2022	1,013,295	$26,214	$19.28	$17.57 - $20.26
Q4 2021	1,016,545	$24,987	$18.39	$16.94 - $19.59
Q3 2021	1,017,379	$23,532	$17.29	$16.03 - $18.37
Q2 2021	1,036,479	$25,819	$17.20	$14.80 - $18.34
Q1 2021	1,038,729	$22,685	$13.58	$12.12 - $15.51
Q4 2020	1,044,179	$20,581	$11.18	$9.23 - $12.69
Q3 2020	1,047,179	$15,435	$10.04	$8.83 - $11.15
Q2 2020	1,052,179	$17,161	$9.80	$8.08 - $11.68
Q1 2020	1,035,512	$15,791	$12.61	$7.34 - $14.45
Q4 2019	1,067,378	$23,878	$13.83	$13.35 - $14.61
Q3 2019	1,067,378	$25,158	$13.34	$12.44 - $14.38
Q2 2019	1,070,778	$23,964	$12.59	$11.70 - $13.24
Q1 2019	1,078,278	$22,558	$11.78	$11.12 - $12.41
Q4 2018	1,078,478	$22,184	$12.03	$11.05 - $12.90
Q3 2018	1,075,878	$24,078	$12.01	$10.94 - $12.91
Q2 2018	1,082,228	$21,548	$11.55	$10.74 - $12.07
Q1 2018	1,083,228	$23,235	$11.30	$10.65 - $12.17
Q4 2017	1,084,378	$23,184	$10.53	$9.93 - $11.18
Q3 2017	1,086,378	$21,391	$9.89	$9.21 - $10.27
Q2 2017	1,089,878	$21,285	$10.08	$9.74 - $10.53
Q1 2017	1,101,878	$22,566	$10.11	$9.37 - $10.58
Q4 2016	1,082,878	$20,575	$8.92	$8.16 - $9.60
Q3 2016	1,105,878	$19,486	$9.34	$8.67 - $9.78
Q2 2016	1,116,878	$21,544	$9.08	$8.60 - $9.44
Q1 2016	1,127,528	$20,612	$8.67	$8.19 - $8.98
Q4 2015	1,152,478	$21,471	$8.58	$7.23 - $9.16
Q3 2015	1,181,128	$18,473	$7.54	$6.97 - $7.92
Q2 2015	1,187,728	$18,564	$7.17	$6.83 - $7.62
Q1 2015	1,187,528	$17,741	$6.75	$6.22 - $7.09
Q4 2014	1,177,878	$17,233	$6.63	$6.07 - $6.96
Q3 2014	1,167,928	$16,678	$6.85	$6.36 - $7.63
Q2 2014	1,090,328	$18,034	$7.40	$6.93 - $7.68
Q1 2014	1,090,828	$17,889	$6.97	$6.20 - $7.53
Q4 2013	1,067,528	$18,437	$7.12	$6.22 - $7.56
Q3 2013	1,073,328	$16,530	$6.16	$5.47 - $6.65
Q2 2013	1,073,128	$13,811	$5.60	$5.13 - $6.10