OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 10,794 Value ($000) $458 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 138,994 Value ($000) $5,343 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 121,090 Value ($000) $4,749 Avg Close $33.71 Range $30.29 - $36.59

Q3 2024

Shares 16,980 Value ($000) $601 Avg Close $28.98 Range $25.49 - $30.85

Q4 2023

Shares 22,775 Value ($000) $670 Avg Close $23.48 Range $21.72 - $24.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,794	$458	$36.04	$33.19 - $39.99
Q2 2025	138,994	$5,343	$34.88	$31.85 - $36.86
Q1 2025	121,090	$4,749	$33.71	$30.29 - $36.59
Q3 2024	16,980	$601	$28.98	$25.49 - $30.85
Q4 2023	22,775	$670	$23.48	$21.72 - $24.90