OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 1,187 Value ($000) $46 Avg Close $34.88 Range $31.85 - $36.86

Q3 2024

Shares 1,057 Value ($000) $37 Avg Close $28.98 Range $25.49 - $30.85

Q1 2024

Shares 4,058 Value ($000) $125 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 2,529 Value ($000) $74 Avg Close $23.48 Range $21.72 - $24.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,187	$46	$34.88	$31.85 - $36.86
Q3 2024	1,057	$37	$28.98	$25.49 - $30.85
Q1 2024	4,058	$125	$24.46	$22.84 - $26.18
Q4 2023	2,529	$74	$23.48	$21.72 - $24.90