OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 107 Value ($000) $5 Avg Close $36.04 Range $33.19 - $39.99

Q1 2025

Shares 107 Value ($000) $4 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 108 Value ($000) $4 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 108 Value ($000) $4 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 894 Value ($000) $27 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 297 Value ($000) $9 Avg Close $24.46 Range $22.84 - $26.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	107	$5	$36.04	$33.19 - $39.99
Q1 2025	107	$4	$33.71	$30.29 - $36.59
Q4 2024	108	$4	$31.47	$29.57 - $33.81
Q3 2024	108	$4	$28.98	$25.49 - $30.85
Q2 2024	894	$27	$26.01	$24.22 - $27.33
Q1 2024	297	$9	$24.46	$22.84 - $26.18