OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 13,778 Value ($000) $629 Avg Close $40.84 Range $36.00 - $44.20

Q4 2024

Shares 5,576 Value ($000) $202 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 6,946 Value ($000) $246 Avg Close $28.98 Range $25.49 - $30.85

Q3 2023

Shares 13,441 Value ($000) $362 Avg Close $22.33 Range $20.42 - $24.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,778	$629	$40.84	$36.00 - $44.20
Q4 2024	5,576	$202	$31.47	$29.57 - $33.81
Q3 2024	6,946	$246	$28.98	$25.49 - $30.85
Q3 2023	13,441	$362	$22.33	$20.42 - $24.66