OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 465,500 Value ($000) $21,245 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 455,200 Value ($000) $19,332 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 448,600 Value ($000) $17,244 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 466,700 Value ($000) $18,304 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 483,000 Value ($000) $17,480 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 504,000 Value ($000) $17,852 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 514,700 Value ($000) $15,904 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 525,900 Value ($000) $16,156 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 532,900 Value ($000) $15,667 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 611,400 Value ($000) $16,471 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 612,900 Value ($000) $15,427 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 623,900 Value ($000) $15,579 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 708,700 Value ($000) $17,115 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 694,500 Value ($000) $14,536 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 689,700 Value ($000) $15,422 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 689,700 Value ($000) $17,843 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 639,700 Value ($000) $15,724 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 639,700 Value ($000) $14,796 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 636,700 Value ($000) $15,860 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 660,000 Value ($000) $14,414 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 653,000 Value ($000) $12,871 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 654,500 Value ($000) $9,647 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 643,700 Value ($000) $10,499 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 559,300 Value ($000) $8,529 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 551,400 Value ($000) $12,335 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 541,500 Value ($000) $12,763 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 535,100 Value ($000) $11,976 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 524,000 Value ($000) $10,962 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 508,100 Value ($000) $10,452 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 500,700 Value ($000) $11,206 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 445,500 Value ($000) $8,870 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 436,000 Value ($000) $9,352 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 426,700 Value ($000) $9,123 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 418,700 Value ($000) $8,244 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 411,100 Value ($000) $8,029 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 411,100 Value ($000) $8,419 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 404,900 Value ($000) $7,693 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 401,000 Value ($000) $7,066 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 416,000 Value ($000) $8,025 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 414,200 Value ($000) $7,311 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 326,300 Value ($000) $6,079 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 326,300 Value ($000) $5,103 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 284,600 Value ($000) $4,448 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 279,300 Value ($000) $4,173 Avg Close $6.75 Range $6.22 - $7.09

Q4 2014

Shares 276,600 Value ($000) $4,047 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 270,200 Value ($000) $3,858 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 276,000 Value ($000) $4,565 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 276,000 Value ($000) $4,526 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 214,400 Value ($000) $3,703 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 214,400 Value ($000) $3,302 Avg Close $6.16 Range $5.47 - $6.65

Q2 2013

Shares 225,000 Value ($000) $2,896 Avg Close $5.60 Range $5.13 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	465,500	$21,245	$40.84	$36.00 - $44.20
Q3 2025	455,200	$19,332	$36.04	$33.19 - $39.99
Q2 2025	448,600	$17,244	$34.88	$31.85 - $36.86
Q1 2025	466,700	$18,304	$33.71	$30.29 - $36.59
Q4 2024	483,000	$17,480	$31.47	$29.57 - $33.81
Q3 2024	504,000	$17,852	$28.98	$25.49 - $30.85
Q2 2024	514,700	$15,904	$26.01	$24.22 - $27.33
Q1 2024	525,900	$16,156	$24.46	$22.84 - $26.18
Q4 2023	532,900	$15,667	$23.48	$21.72 - $24.90
Q3 2023	611,400	$16,471	$22.33	$20.42 - $24.66
Q2 2023	612,900	$15,427	$20.53	$19.63 - $21.13
Q1 2023	623,900	$15,579	$20.43	$18.99 - $21.62
Q4 2022	708,700	$17,115	$18.86	$16.63 - $19.85
Q3 2022	694,500	$14,536	$17.40	$16.25 - $18.81
Q2 2022	689,700	$15,422	$17.46	$15.89 - $19.79
Q1 2022	689,700	$17,843	$19.28	$17.57 - $20.26
Q4 2021	639,700	$15,724	$18.39	$16.94 - $19.59
Q3 2021	639,700	$14,796	$17.29	$16.03 - $18.37
Q2 2021	636,700	$15,860	$17.20	$14.80 - $18.34
Q1 2021	660,000	$14,414	$13.58	$12.12 - $15.51
Q4 2020	653,000	$12,871	$11.18	$9.23 - $12.69
Q3 2020	654,500	$9,647	$10.04	$8.83 - $11.15
Q2 2020	643,700	$10,499	$9.80	$8.08 - $11.68
Q1 2020	559,300	$8,529	$12.61	$7.34 - $14.45
Q4 2019	551,400	$12,335	$13.83	$13.35 - $14.61
Q3 2019	541,500	$12,763	$13.34	$12.44 - $14.38
Q2 2019	535,100	$11,976	$12.59	$11.70 - $13.24
Q1 2019	524,000	$10,962	$11.78	$11.12 - $12.41
Q4 2018	508,100	$10,452	$12.03	$11.05 - $12.90
Q3 2018	500,700	$11,206	$12.01	$10.94 - $12.91
Q2 2018	445,500	$8,870	$11.55	$10.74 - $12.07
Q1 2018	436,000	$9,352	$11.30	$10.65 - $12.17
Q4 2017	426,700	$9,123	$10.53	$9.93 - $11.18
Q3 2017	418,700	$8,244	$9.89	$9.21 - $10.27
Q2 2017	411,100	$8,029	$10.08	$9.74 - $10.53
Q1 2017	411,100	$8,419	$10.11	$9.37 - $10.58
Q4 2016	404,900	$7,693	$8.92	$8.16 - $9.60
Q3 2016	401,000	$7,066	$9.34	$8.67 - $9.78
Q2 2016	416,000	$8,025	$9.08	$8.60 - $9.44
Q1 2016	414,200	$7,311	$8.67	$8.19 - $8.98
Q4 2015	326,300	$6,079	$8.58	$7.23 - $9.16
Q3 2015	326,300	$5,103	$7.54	$6.97 - $7.92
Q2 2015	284,600	$4,448	$7.17	$6.83 - $7.62
Q1 2015	279,300	$4,173	$6.75	$6.22 - $7.09
Q4 2014	276,600	$4,047	$6.63	$6.07 - $6.96
Q3 2014	270,200	$3,858	$6.85	$6.36 - $7.63
Q2 2014	276,000	$4,565	$7.40	$6.93 - $7.68
Q1 2014	276,000	$4,526	$6.97	$6.20 - $7.53
Q4 2013	214,400	$3,703	$7.12	$6.22 - $7.56
Q3 2013	214,400	$3,302	$6.16	$5.47 - $6.65
Q2 2013	225,000	$2,896	$5.60	$5.13 - $6.10