OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 98,336 Value ($000) $4,488 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 215,148 Value ($000) $8,675 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 132,627 Value ($000) $5,102 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 111,139 Value ($000) $4,359 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 111,628 Value ($000) $4,040 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 89,964 Value ($000) $3,186 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 129,977 Value ($000) $4,016 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 125,775 Value ($000) $3,864 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 154,463 Value ($000) $4,541 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 203,318 Value ($000) $5,477 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 216,935 Value ($000) $5,459 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 219,057 Value ($000) $5,471 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 246,753 Value ($000) $5,959 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 207,672 Value ($000) $4,346 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 204,302 Value ($000) $4,572 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 205,995 Value ($000) $5,087 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 199,318 Value ($000) $4,897 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 154,025 Value ($000) $3,563 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 86,853 Value ($000) $2,165 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 88,025 Value ($000) $1,922 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 82,123 Value ($000) $1,619 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 43,321 Value ($000) $641 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 48,033 Value ($000) $784 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 99,058 Value ($000) $1,145 Avg Close $12.61 Range $7.34 - $14.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,336	$4,488	$40.84	$36.00 - $44.20
Q3 2025	215,148	$8,675	$36.04	$33.19 - $39.99
Q2 2025	132,627	$5,102	$34.88	$31.85 - $36.86
Q1 2025	111,139	$4,359	$33.71	$30.29 - $36.59
Q4 2024	111,628	$4,040	$31.47	$29.57 - $33.81
Q3 2024	89,964	$3,186	$28.98	$25.49 - $30.85
Q2 2024	129,977	$4,016	$26.01	$24.22 - $27.33
Q1 2024	125,775	$3,864	$24.46	$22.84 - $26.18
Q4 2023	154,463	$4,541	$23.48	$21.72 - $24.90
Q3 2023	203,318	$5,477	$22.33	$20.42 - $24.66
Q2 2023	216,935	$5,459	$20.53	$19.63 - $21.13
Q1 2023	219,057	$5,471	$20.43	$18.99 - $21.62
Q4 2022	246,753	$5,959	$18.86	$16.63 - $19.85
Q3 2022	207,672	$4,346	$17.40	$16.25 - $18.81
Q2 2022	204,302	$4,572	$17.46	$15.89 - $19.79
Q1 2022	205,995	$5,087	$19.28	$17.57 - $20.26
Q4 2021	199,318	$4,897	$18.39	$16.94 - $19.59
Q3 2021	154,025	$3,563	$17.29	$16.03 - $18.37
Q2 2021	86,853	$2,165	$17.20	$14.80 - $18.34
Q1 2021	88,025	$1,922	$13.58	$12.12 - $15.51
Q4 2020	82,123	$1,619	$11.18	$9.23 - $12.69
Q3 2020	43,321	$641	$10.04	$8.83 - $11.15
Q2 2020	48,033	$784	$9.80	$8.08 - $11.68
Q1 2020	99,058	$1,145	$12.61	$7.34 - $14.45