OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 63,000 Value ($000) $2,875 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 63,600 Value ($000) $2,701 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 64,000 Value ($000) $2,460 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 65,300 Value ($000) $2,561 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 64,700 Value ($000) $2,341 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 65,900 Value ($000) $2,334 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 71,500 Value ($000) $2,209 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 75,000 Value ($000) $2,304 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 73,200 Value ($000) $2,152 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 75,000 Value ($000) $2,021 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 79,500 Value ($000) $2,001 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 73,200 Value ($000) $1,828 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 75,800 Value ($000) $2 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 76,400 Value ($000) $1,599 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 75,300 Value ($000) $1,687 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 74,800 Value ($000) $1,850 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 73,400 Value ($000) $1,804 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 72,500 Value ($000) $1,677 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 73,500 Value ($000) $1,831 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 73,500 Value ($000) $1,605 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 70,700 Value ($000) $1,393 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 70,600 Value ($000) $1,041 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 71,300 Value ($000) $1,163 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 69,000 Value ($000) $1,052 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 69,000 Value ($000) $1,544 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 68,500 Value ($000) $1,615 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 72,800 Value ($000) $1,689 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 76,200 Value ($000) $1,594 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 75,500 Value ($000) $1,553 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 77,900 Value ($000) $1,743 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 67,700 Value ($000) $1,348 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 65,800 Value ($000) $1,411 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 62,100 Value ($000) $1,328 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 65,500 Value ($000) $1,290 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 63,900 Value ($000) $1,248 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 61,700 Value ($000) $1,264 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 60,400 Value ($000) $1,148 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 63,200 Value ($000) $1,114 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 64,800 Value ($000) $1,250 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 67,600 Value ($000) $1,236 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 67,200 Value ($000) $1,252 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 65,100 Value ($000) $1,018 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 63,500 Value ($000) $993 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 61,600 Value ($000) $920 Avg Close $6.75 Range $6.22 - $7.09

Q4 2014

Shares 66,100 Value ($000) $967 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 65,800 Value ($000) $940 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 65,200 Value ($000) $1,078 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 65,100 Value ($000) $1,068 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 66,100 Value ($000) $1,142 Avg Close $7.12 Range $6.22 - $7.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,000	$2,875	$40.84	$36.00 - $44.20
Q3 2025	63,600	$2,701	$36.04	$33.19 - $39.99
Q2 2025	64,000	$2,460	$34.88	$31.85 - $36.86
Q1 2025	65,300	$2,561	$33.71	$30.29 - $36.59
Q4 2024	64,700	$2,341	$31.47	$29.57 - $33.81
Q3 2024	65,900	$2,334	$28.98	$25.49 - $30.85
Q2 2024	71,500	$2,209	$26.01	$24.22 - $27.33
Q1 2024	75,000	$2,304	$24.46	$22.84 - $26.18
Q4 2023	73,200	$2,152	$23.48	$21.72 - $24.90
Q3 2023	75,000	$2,021	$22.33	$20.42 - $24.66
Q2 2023	79,500	$2,001	$20.53	$19.63 - $21.13
Q1 2023	73,200	$1,828	$20.43	$18.99 - $21.62
Q4 2022	75,800	$2	$18.86	$16.63 - $19.85
Q3 2022	76,400	$1,599	$17.40	$16.25 - $18.81
Q2 2022	75,300	$1,687	$17.46	$15.89 - $19.79
Q1 2022	74,800	$1,850	$19.28	$17.57 - $20.26
Q4 2021	73,400	$1,804	$18.39	$16.94 - $19.59
Q3 2021	72,500	$1,677	$17.29	$16.03 - $18.37
Q2 2021	73,500	$1,831	$17.20	$14.80 - $18.34
Q1 2021	73,500	$1,605	$13.58	$12.12 - $15.51
Q4 2020	70,700	$1,393	$11.18	$9.23 - $12.69
Q3 2020	70,600	$1,041	$10.04	$8.83 - $11.15
Q2 2020	71,300	$1,163	$9.80	$8.08 - $11.68
Q1 2020	69,000	$1,052	$12.61	$7.34 - $14.45
Q4 2019	69,000	$1,544	$13.83	$13.35 - $14.61
Q3 2019	68,500	$1,615	$13.34	$12.44 - $14.38
Q2 2019	72,800	$1,689	$12.59	$11.70 - $13.24
Q1 2019	76,200	$1,594	$11.78	$11.12 - $12.41
Q4 2018	75,500	$1,553	$12.03	$11.05 - $12.90
Q3 2018	77,900	$1,743	$12.01	$10.94 - $12.91
Q2 2018	67,700	$1,348	$11.55	$10.74 - $12.07
Q1 2018	65,800	$1,411	$11.30	$10.65 - $12.17
Q4 2017	62,100	$1,328	$10.53	$9.93 - $11.18
Q3 2017	65,500	$1,290	$9.89	$9.21 - $10.27
Q2 2017	63,900	$1,248	$10.08	$9.74 - $10.53
Q1 2017	61,700	$1,264	$10.11	$9.37 - $10.58
Q4 2016	60,400	$1,148	$8.92	$8.16 - $9.60
Q3 2016	63,200	$1,114	$9.34	$8.67 - $9.78
Q2 2016	64,800	$1,250	$9.08	$8.60 - $9.44
Q1 2016	67,600	$1,236	$8.67	$8.19 - $8.98
Q4 2015	67,200	$1,252	$8.58	$7.23 - $9.16
Q3 2015	65,100	$1,018	$7.54	$6.97 - $7.92
Q2 2015	63,500	$993	$7.17	$6.83 - $7.62
Q1 2015	61,600	$920	$6.75	$6.22 - $7.09
Q4 2014	66,100	$967	$6.63	$6.07 - $6.96
Q3 2014	65,800	$940	$6.85	$6.36 - $7.63
Q2 2014	65,200	$1,078	$7.40	$6.93 - $7.68
Q1 2014	65,100	$1,068	$6.97	$6.20 - $7.53
Q4 2013	66,100	$1,142	$7.12	$6.22 - $7.56