OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 64,672 Value ($000) $2,747 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 48,675 Value ($000) $1,871 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 149,840 Value ($000) $5,877 Avg Close $33.71 Range $30.29 - $36.59

Q3 2024

Shares 76,365 Value ($000) $2,705 Avg Close $28.98 Range $25.49 - $30.85

Q1 2024

Shares 133,371 Value ($000) $4,097 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 72,394 Value ($000) $2,128 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 129,994 Value ($000) $3,502 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 26,670 Value ($000) $671 Avg Close $20.53 Range $19.63 - $21.13

Q4 2022

Shares 57,909 Value ($000) $1,399 Avg Close $18.86 Range $16.63 - $19.85

Q2 2022

Shares 11,218 Value ($000) $251 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 60,401 Value ($000) $1,563 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 13,520 Value ($000) $332 Avg Close $18.39 Range $16.94 - $19.59

Q2 2021

Shares 9,177 Value ($000) $229 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 10,811 Value ($000) $236 Avg Close $13.58 Range $12.12 - $15.51

Q3 2020

Shares 59,222 Value ($000) $873 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 69,932 Value ($000) $1,141 Avg Close $9.80 Range $8.08 - $11.68

Q4 2019

Shares 9,020 Value ($000) $202 Avg Close $13.83 Range $13.35 - $14.61

Q1 2019

Shares 9,905 Value ($000) $207 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 50,188 Value ($000) $1,032 Avg Close $12.03 Range $11.05 - $12.90

Q1 2018

Shares 25,934 Value ($000) $556 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 52,093 Value ($000) $1,114 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 13,424 Value ($000) $264 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 28,900 Value ($000) $564 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 40,800 Value ($000) $836 Avg Close $10.11 Range $9.37 - $10.58

Q3 2016

Shares 35,100 Value ($000) $618 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 19,600 Value ($000) $378 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 37,700 Value ($000) $689 Avg Close $8.67 Range $8.19 - $8.98

Q3 2015

Shares 22,700 Value ($000) $355 Avg Close $7.54 Range $6.97 - $7.92

Q4 2014

Shares 62,523 Value ($000) $914 Avg Close $6.63 Range $6.07 - $6.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	64,672	$2,747	$36.04	$33.19 - $39.99
Q2 2025	48,675	$1,871	$34.88	$31.85 - $36.86
Q1 2025	149,840	$5,877	$33.71	$30.29 - $36.59
Q3 2024	76,365	$2,705	$28.98	$25.49 - $30.85
Q1 2024	133,371	$4,097	$24.46	$22.84 - $26.18
Q4 2023	72,394	$2,128	$23.48	$21.72 - $24.90
Q3 2023	129,994	$3,502	$22.33	$20.42 - $24.66
Q2 2023	26,670	$671	$20.53	$19.63 - $21.13
Q4 2022	57,909	$1,399	$18.86	$16.63 - $19.85
Q2 2022	11,218	$251	$17.46	$15.89 - $19.79
Q1 2022	60,401	$1,563	$19.28	$17.57 - $20.26
Q4 2021	13,520	$332	$18.39	$16.94 - $19.59
Q2 2021	9,177	$229	$17.20	$14.80 - $18.34
Q1 2021	10,811	$236	$13.58	$12.12 - $15.51
Q3 2020	59,222	$873	$10.04	$8.83 - $11.15
Q2 2020	69,932	$1,141	$9.80	$8.08 - $11.68
Q4 2019	9,020	$202	$13.83	$13.35 - $14.61
Q1 2019	9,905	$207	$11.78	$11.12 - $12.41
Q4 2018	50,188	$1,032	$12.03	$11.05 - $12.90
Q1 2018	25,934	$556	$11.30	$10.65 - $12.17
Q4 2017	52,093	$1,114	$10.53	$9.93 - $11.18
Q3 2017	13,424	$264	$9.89	$9.21 - $10.27
Q2 2017	28,900	$564	$10.08	$9.74 - $10.53
Q1 2017	40,800	$836	$10.11	$9.37 - $10.58
Q3 2016	35,100	$618	$9.34	$8.67 - $9.78
Q2 2016	19,600	$378	$9.08	$8.60 - $9.44
Q1 2016	37,700	$689	$8.67	$8.19 - $8.98
Q3 2015	22,700	$355	$7.54	$6.97 - $7.92
Q4 2014	62,523	$914	$6.63	$6.07 - $6.96