OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 27,686 Value ($000) $1,264 Avg Close $40.84 Range $36.00 - $44.20

Q2 2025

Shares 43,702 Value ($000) $1,680 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 74,501 Value ($000) $2,922 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 30,323 Value ($000) $1,097 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 36,974 Value ($000) $1,310 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 43,530 Value ($000) $1,345 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 130,486 Value ($000) $4,009 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 224,504 Value ($000) $6,600 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 148,811 Value ($000) $4,009 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 52,751 Value ($000) $1,328 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 372,434 Value ($000) $9,300 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 141,307 Value ($000) $3,413 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 39,918 Value ($000) $836 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 314,400 Value ($000) $7,030 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 556,491 Value ($000) $14,397 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 381,863 Value ($000) $9,386 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 190,950 Value ($000) $4,417 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 131,700 Value ($000) $3,281 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 155,400 Value ($000) $3,394 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 91,640 Value ($000) $1,806 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 126,682 Value ($000) $1,867 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 98,025 Value ($000) $1,599 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 26,400 Value ($000) $403 Avg Close $12.61 Range $7.34 - $14.45

Q1 2019

Shares 41,300 Value ($000) $864 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 18,670 Value ($000) $384 Avg Close $12.03 Range $11.05 - $12.90

Q1 2018

Shares 11,951 Value ($000) $257 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 29,414 Value ($000) $629 Avg Close $10.53 Range $9.93 - $11.18

Q3 2016

Shares 10,259 Value ($000) $181 Avg Close $9.34 Range $8.67 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,686	$1,264	$40.84	$36.00 - $44.20
Q2 2025	43,702	$1,680	$34.88	$31.85 - $36.86
Q1 2025	74,501	$2,922	$33.71	$30.29 - $36.59
Q4 2024	30,323	$1,097	$31.47	$29.57 - $33.81
Q3 2024	36,974	$1,310	$28.98	$25.49 - $30.85
Q2 2024	43,530	$1,345	$26.01	$24.22 - $27.33
Q1 2024	130,486	$4,009	$24.46	$22.84 - $26.18
Q4 2023	224,504	$6,600	$23.48	$21.72 - $24.90
Q3 2023	148,811	$4,009	$22.33	$20.42 - $24.66
Q2 2023	52,751	$1,328	$20.53	$19.63 - $21.13
Q1 2023	372,434	$9,300	$20.43	$18.99 - $21.62
Q4 2022	141,307	$3,413	$18.86	$16.63 - $19.85
Q3 2022	39,918	$836	$17.40	$16.25 - $18.81
Q2 2022	314,400	$7,030	$17.46	$15.89 - $19.79
Q1 2022	556,491	$14,397	$19.28	$17.57 - $20.26
Q4 2021	381,863	$9,386	$18.39	$16.94 - $19.59
Q3 2021	190,950	$4,417	$17.29	$16.03 - $18.37
Q2 2021	131,700	$3,281	$17.20	$14.80 - $18.34
Q1 2021	155,400	$3,394	$13.58	$12.12 - $15.51
Q4 2020	91,640	$1,806	$11.18	$9.23 - $12.69
Q3 2020	126,682	$1,867	$10.04	$8.83 - $11.15
Q2 2020	98,025	$1,599	$9.80	$8.08 - $11.68
Q1 2020	26,400	$403	$12.61	$7.34 - $14.45
Q1 2019	41,300	$864	$11.78	$11.12 - $12.41
Q4 2018	18,670	$384	$12.03	$11.05 - $12.90
Q1 2018	11,951	$257	$11.30	$10.65 - $12.17
Q4 2017	29,414	$629	$10.53	$9.93 - $11.18
Q3 2016	10,259	$181	$9.34	$8.67 - $9.78