OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 574,921 Value ($000) $26,239 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 578,082 Value ($000) $24,551 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 579,622 Value ($000) $22,281 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 585,621 Value ($000) $22,968 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 611,339 Value ($000) $22,124 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 616,588 Value ($000) $21,840 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 639,723 Value ($000) $19,767 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 655,137 Value ($000) $20,126 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 625,978 Value ($000) $18,404 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 629,929 Value ($000) $16,970 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 543,580 Value ($000) $13,682 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 553,119 Value ($000) $13,811 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 565,706 Value ($000) $13,662 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 665,142 Value ($000) $13,921 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 666,707 Value ($000) $14,908 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 730,131 Value ($000) $18,888 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 373,879 Value ($000) $9,190 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 368,162 Value ($000) $8,516 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 369,228 Value ($000) $9,197 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 369,235 Value ($000) $8,064 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 368,591 Value ($000) $7,265 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 369,148 Value ($000) $5,441 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 372,870 Value ($000) $6,082 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 371,581 Value ($000) $5,667 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 559,081 Value ($000) $12,507 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 557,986 Value ($000) $13,152 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 699,208 Value ($000) $15,648 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 699,290 Value ($000) $14,629 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 368,514 Value ($000) $7,580 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 367,085 Value ($000) $8,215 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 324,778 Value ($000) $6,466 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 323,964 Value ($000) $6,949 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 317,237 Value ($000) $6,783 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 316,417 Value ($000) $6,230 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 316,018 Value ($000) $6,172 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 315,542 Value ($000) $6,462 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 315,370 Value ($000) $5,992 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 314,525 Value ($000) $5,542 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 314,521 Value ($000) $6,067 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 314,250 Value ($000) $5,744 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 312,432 Value ($000) $5,821 Avg Close $8.58 Range $7.23 - $9.16

Q3 2015

Shares 306,272 Value ($000) $4,790 Avg Close $7.54 Range $6.97 - $7.92

Q2 2015

Shares 306,174 Value ($000) $4,785 Avg Close $7.17 Range $6.83 - $7.62

Q1 2015

Shares 305,698 Value ($000) $4,567 Avg Close $6.75 Range $6.22 - $7.09

Q4 2014

Shares 304,961 Value ($000) $4,462 Avg Close $6.63 Range $6.07 - $6.96

Q3 2014

Shares 304,961 Value ($000) $4,355 Avg Close $6.85 Range $6.36 - $7.63

Q2 2014

Shares 299,914 Value ($000) $4,961 Avg Close $7.40 Range $6.93 - $7.68

Q1 2014

Shares 300,242 Value ($000) $4,924 Avg Close $6.97 Range $6.20 - $7.53

Q4 2013

Shares 296,327 Value ($000) $5,118 Avg Close $7.12 Range $6.22 - $7.56

Q3 2013

Shares 296,327 Value ($000) $4,563 Avg Close $6.16 Range $5.47 - $6.65

Q2 2013

Shares 294,190 Value ($000) $3,786 Avg Close $5.60 Range $5.13 - $6.10

Q1 2013

Shares 294,814 Value ($000) $3,747 Avg Close $4.92 Range $4.45 - $5.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	574,921	$26,239	$40.84	$36.00 - $44.20
Q3 2025	578,082	$24,551	$36.04	$33.19 - $39.99
Q2 2025	579,622	$22,281	$34.88	$31.85 - $36.86
Q1 2025	585,621	$22,968	$33.71	$30.29 - $36.59
Q4 2024	611,339	$22,124	$31.47	$29.57 - $33.81
Q3 2024	616,588	$21,840	$28.98	$25.49 - $30.85
Q2 2024	639,723	$19,767	$26.01	$24.22 - $27.33
Q1 2024	655,137	$20,126	$24.46	$22.84 - $26.18
Q4 2023	625,978	$18,404	$23.48	$21.72 - $24.90
Q3 2023	629,929	$16,970	$22.33	$20.42 - $24.66
Q2 2023	543,580	$13,682	$20.53	$19.63 - $21.13
Q1 2023	553,119	$13,811	$20.43	$18.99 - $21.62
Q4 2022	565,706	$13,662	$18.86	$16.63 - $19.85
Q3 2022	665,142	$13,921	$17.40	$16.25 - $18.81
Q2 2022	666,707	$14,908	$17.46	$15.89 - $19.79
Q1 2022	730,131	$18,888	$19.28	$17.57 - $20.26
Q4 2021	373,879	$9,190	$18.39	$16.94 - $19.59
Q3 2021	368,162	$8,516	$17.29	$16.03 - $18.37
Q2 2021	369,228	$9,197	$17.20	$14.80 - $18.34
Q1 2021	369,235	$8,064	$13.58	$12.12 - $15.51
Q4 2020	368,591	$7,265	$11.18	$9.23 - $12.69
Q3 2020	369,148	$5,441	$10.04	$8.83 - $11.15
Q2 2020	372,870	$6,082	$9.80	$8.08 - $11.68
Q1 2020	371,581	$5,667	$12.61	$7.34 - $14.45
Q4 2019	559,081	$12,507	$13.83	$13.35 - $14.61
Q3 2019	557,986	$13,152	$13.34	$12.44 - $14.38
Q2 2019	699,208	$15,648	$12.59	$11.70 - $13.24
Q1 2019	699,290	$14,629	$11.78	$11.12 - $12.41
Q4 2018	368,514	$7,580	$12.03	$11.05 - $12.90
Q3 2018	367,085	$8,215	$12.01	$10.94 - $12.91
Q2 2018	324,778	$6,466	$11.55	$10.74 - $12.07
Q1 2018	323,964	$6,949	$11.30	$10.65 - $12.17
Q4 2017	317,237	$6,783	$10.53	$9.93 - $11.18
Q3 2017	316,417	$6,230	$9.89	$9.21 - $10.27
Q2 2017	316,018	$6,172	$10.08	$9.74 - $10.53
Q1 2017	315,542	$6,462	$10.11	$9.37 - $10.58
Q4 2016	315,370	$5,992	$8.92	$8.16 - $9.60
Q3 2016	314,525	$5,542	$9.34	$8.67 - $9.78
Q2 2016	314,521	$6,067	$9.08	$8.60 - $9.44
Q1 2016	314,250	$5,744	$8.67	$8.19 - $8.98
Q4 2015	312,432	$5,821	$8.58	$7.23 - $9.16
Q3 2015	306,272	$4,790	$7.54	$6.97 - $7.92
Q2 2015	306,174	$4,785	$7.17	$6.83 - $7.62
Q1 2015	305,698	$4,567	$6.75	$6.22 - $7.09
Q4 2014	304,961	$4,462	$6.63	$6.07 - $6.96
Q3 2014	304,961	$4,355	$6.85	$6.36 - $7.63
Q2 2014	299,914	$4,961	$7.40	$6.93 - $7.68
Q1 2014	300,242	$4,924	$6.97	$6.20 - $7.53
Q4 2013	296,327	$5,118	$7.12	$6.22 - $7.56
Q3 2013	296,327	$4,563	$6.16	$5.47 - $6.65
Q2 2013	294,190	$3,786	$5.60	$5.13 - $6.10
Q1 2013	294,814	$3,747	$4.92	$4.45 - $5.38