OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 28,125 Value ($000) $1,284 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 28,185 Value ($000) $1,197 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 7,503 Value ($000) $288 Avg Close $34.88 Range $31.85 - $36.86

Q4 2017

Shares 1,196 Value ($000) $24 Avg Close $10.53 Range $9.93 - $11.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,125	$1,284	$40.84	$36.00 - $44.20
Q3 2025	28,185	$1,197	$36.04	$33.19 - $39.99
Q2 2025	7,503	$288	$34.88	$31.85 - $36.86
Q4 2017	1,196	$24	$10.53	$9.93 - $11.18