OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025

Shares 50,934 Value ($000) $2,325 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 50,952 Value ($000) $2,164 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 50,771 Value ($000) $1,952 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 51,867 Value ($000) $2,034 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 51,844 Value ($000) $1,876 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 52,761 Value ($000) $1,869 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 56,423 Value ($000) $1,743 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 58,159 Value ($000) $1,787 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 58,010 Value ($000) $1,705 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 58,709 Value ($000) $1,582 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 60,510 Value ($000) $1,523 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 61,198 Value ($000) $1,528 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 26,191 Value ($000) $633 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 41,495 Value ($000) $868 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 47,993 Value ($000) $1,073 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 47,421 Value ($000) $1,227 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 47,330 Value ($000) $1,163 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 46,970 Value ($000) $1,086 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 47,202 Value ($000) $1,176 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 47,188 Value ($000) $1,031 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 97,229 Value ($000) $1,916 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 99,430 Value ($000) $1,622 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 99,430 Value ($000) $1,622 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 99,159 Value ($000) $1,512 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 81,504 Value ($000) $1,823 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 81,266 Value ($000) $1,915 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 81,217 Value ($000) $1,818 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 50,634 Value ($000) $1,059 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 53,777 Value ($000) $1,106 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 53,588 Value ($000) $1,199 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 49,298 Value ($000) $982 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 51,255 Value ($000) $1,099 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 32,131 Value ($000) $687 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 32,079 Value ($000) $632 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 42,196 Value ($000) $824 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 42,121 Value ($000) $863 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 42,088 Value ($000) $800 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 42,030 Value ($000) $741 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 42,094 Value ($000) $812 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 42,046 Value ($000) $769 Avg Close $8.67 Range $8.19 - $8.98

Q1 2015

Shares 657,590 Value ($000) $9,824 Avg Close $6.75 Range $6.22 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,934	$2,325	$40.84	$36.00 - $44.20
Q3 2025	50,952	$2,164	$36.04	$33.19 - $39.99
Q2 2025	50,771	$1,952	$34.88	$31.85 - $36.86
Q1 2025	51,867	$2,034	$33.71	$30.29 - $36.59
Q4 2024	51,844	$1,876	$31.47	$29.57 - $33.81
Q3 2024	52,761	$1,869	$28.98	$25.49 - $30.85
Q2 2024	56,423	$1,743	$26.01	$24.22 - $27.33
Q1 2024	58,159	$1,787	$24.46	$22.84 - $26.18
Q4 2023	58,010	$1,705	$23.48	$21.72 - $24.90
Q3 2023	58,709	$1,582	$22.33	$20.42 - $24.66
Q2 2023	60,510	$1,523	$20.53	$19.63 - $21.13
Q1 2023	61,198	$1,528	$20.43	$18.99 - $21.62
Q4 2022	26,191	$633	$18.86	$16.63 - $19.85
Q3 2022	41,495	$868	$17.40	$16.25 - $18.81
Q2 2022	47,993	$1,073	$17.46	$15.89 - $19.79
Q1 2022	47,421	$1,227	$19.28	$17.57 - $20.26
Q4 2021	47,330	$1,163	$18.39	$16.94 - $19.59
Q3 2021	46,970	$1,086	$17.29	$16.03 - $18.37
Q2 2021	47,202	$1,176	$17.20	$14.80 - $18.34
Q1 2021	47,188	$1,031	$13.58	$12.12 - $15.51
Q4 2020	97,229	$1,916	$11.18	$9.23 - $12.69
Q3 2020	99,430	$1,622	$10.04	$8.83 - $11.15
Q2 2020	99,430	$1,622	$9.80	$8.08 - $11.68
Q1 2020	99,159	$1,512	$12.61	$7.34 - $14.45
Q4 2019	81,504	$1,823	$13.83	$13.35 - $14.61
Q3 2019	81,266	$1,915	$13.34	$12.44 - $14.38
Q2 2019	81,217	$1,818	$12.59	$11.70 - $13.24
Q1 2019	50,634	$1,059	$11.78	$11.12 - $12.41
Q4 2018	53,777	$1,106	$12.03	$11.05 - $12.90
Q3 2018	53,588	$1,199	$12.01	$10.94 - $12.91
Q2 2018	49,298	$982	$11.55	$10.74 - $12.07
Q1 2018	51,255	$1,099	$11.30	$10.65 - $12.17
Q4 2017	32,131	$687	$10.53	$9.93 - $11.18
Q3 2017	32,079	$632	$9.89	$9.21 - $10.27
Q2 2017	42,196	$824	$10.08	$9.74 - $10.53
Q1 2017	42,121	$863	$10.11	$9.37 - $10.58
Q4 2016	42,088	$800	$8.92	$8.16 - $9.60
Q3 2016	42,030	$741	$9.34	$8.67 - $9.78
Q2 2016	42,094	$812	$9.08	$8.60 - $9.44
Q1 2016	42,046	$769	$8.67	$8.19 - $8.98
Q1 2015	657,590	$9,824	$6.75	$6.22 - $7.09