OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025

Shares 316 Value ($000) $14 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 99 Value ($000) $4 Avg Close $36.04 Range $33.19 - $39.99

Q1 2025

Shares 54 Value ($000) $2 Avg Close $33.71 Range $30.29 - $36.59

Q2 2024

Shares 93 Value ($000) $3 Avg Close $26.01 Range $24.22 - $27.33

Q4 2023

Shares 3,198 Value ($000) $94 Avg Close $23.48 Range $21.72 - $24.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	316	$14	$40.84	$36.00 - $44.20
Q3 2025	99	$4	$36.04	$33.19 - $39.99
Q1 2025	54	$2	$33.71	$30.29 - $36.59
Q2 2024	93	$3	$26.01	$24.22 - $27.33
Q4 2023	3,198	$94	$23.48	$21.72 - $24.90