OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 1,079,217 Value ($000) $49,255 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 817,747 Value ($000) $34,730 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 655,627 Value ($000) $25,202 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 503,261 Value ($000) $19,738 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 404,481 Value ($000) $14,638 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 332,916 Value ($000) $11,792 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 286,407 Value ($000) $8,850 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 224,519 Value ($000) $6,897 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 178,211 Value ($000) $5,239 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 179,851 Value ($000) $4,845 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 155,469 Value ($000) $3,913 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 115,878 Value ($000) $2,893 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 50,697 Value ($000) $1,224 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 68,468 Value ($000) $1,433 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 39,626 Value ($000) $886 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 30,658 Value ($000) $793 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 18,933 Value ($000) $465 Avg Close $18.39 Range $16.94 - $19.59

Q2 2021

Shares 14,798 Value ($000) $369 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 13,592 Value ($000) $297 Avg Close $13.58 Range $12.12 - $15.51

Q1 2020

Shares 12,476 Value ($000) $190 Avg Close $12.61 Range $7.34 - $14.45

Q1 2018

Shares 12,135 Value ($000) $260 Avg Close $11.30 Range $10.65 - $12.17

Q3 2015

Shares 17,483 Value ($000) $273 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 23,734 Value ($000) $371 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 24,334 Value ($000) $364 Avg Close $6.75 Range $6.22 - $7.09

Q4 2014

Shares 24,375 Value ($000) $357 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 20,677 Value ($000) $295 Avg Close $6.85 Range $6.36 - $7.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,079,217	$49,255	$40.84	$36.00 - $44.20
Q3 2025	817,747	$34,730	$36.04	$33.19 - $39.99
Q2 2025	655,627	$25,202	$34.88	$31.85 - $36.86
Q1 2025	503,261	$19,738	$33.71	$30.29 - $36.59
Q4 2024	404,481	$14,638	$31.47	$29.57 - $33.81
Q3 2024	332,916	$11,792	$28.98	$25.49 - $30.85
Q2 2024	286,407	$8,850	$26.01	$24.22 - $27.33
Q1 2024	224,519	$6,897	$24.46	$22.84 - $26.18
Q4 2023	178,211	$5,239	$23.48	$21.72 - $24.90
Q3 2023	179,851	$4,845	$22.33	$20.42 - $24.66
Q2 2023	155,469	$3,913	$20.53	$19.63 - $21.13
Q1 2023	115,878	$2,893	$20.43	$18.99 - $21.62
Q4 2022	50,697	$1,224	$18.86	$16.63 - $19.85
Q3 2022	68,468	$1,433	$17.40	$16.25 - $18.81
Q2 2022	39,626	$886	$17.46	$15.89 - $19.79
Q1 2022	30,658	$793	$19.28	$17.57 - $20.26
Q4 2021	18,933	$465	$18.39	$16.94 - $19.59
Q2 2021	14,798	$369	$17.20	$14.80 - $18.34
Q1 2021	13,592	$297	$13.58	$12.12 - $15.51
Q1 2020	12,476	$190	$12.61	$7.34 - $14.45
Q1 2018	12,135	$260	$11.30	$10.65 - $12.17
Q3 2015	17,483	$273	$7.54	$6.97 - $7.92
Q2 2015	23,734	$371	$7.17	$6.83 - $7.62
Q1 2015	24,334	$364	$6.75	$6.22 - $7.09
Q4 2014	24,375	$357	$6.63	$6.07 - $6.96
Q3 2014	20,677	$295	$6.85	$6.36 - $7.63