OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 28,900 Value ($000) $1,319 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 50,100 Value ($000) $2,128 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 36,500 Value ($000) $1,403 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 70,900 Value ($000) $2,781 Avg Close $33.71 Range $30.29 - $36.59

Q3 2023

Shares 83,400 Value ($000) $2,247 Avg Close $22.33 Range $20.42 - $24.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,900	$1,319	$40.84	$36.00 - $44.20
Q3 2025	50,100	$2,128	$36.04	$33.19 - $39.99
Q2 2025	36,500	$1,403	$34.88	$31.85 - $36.86
Q1 2025	70,900	$2,781	$33.71	$30.29 - $36.59
Q3 2023	83,400	$2,247	$22.33	$20.42 - $24.66