OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q2 2025

Shares 49,888 Value ($000) $1,918 Avg Close $34.88 Range $31.85 - $36.86

Q2 2024

Shares 7,219 Value ($000) $223 Avg Close $26.01 Range $24.22 - $27.33

Q3 2022

Shares 6,065 Value ($000) $127 Avg Close $17.40 Range $16.25 - $18.81

Q2 2021

Shares 529 Value ($000) $13 Avg Close $17.20 Range $14.80 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	49,888	$1,918	$34.88	$31.85 - $36.86
Q2 2024	7,219	$223	$26.01	$24.22 - $27.33
Q3 2022	6,065	$127	$17.40	$16.25 - $18.81
Q2 2021	529	$13	$17.20	$14.80 - $18.34