OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 14,667 Value ($000) $669 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 6,665 Value ($000) $283 Avg Close $36.04 Range $33.19 - $39.99

Q1 2024

Shares 34,081 Value ($000) $1,047 Avg Close $24.46 Range $22.84 - $26.18

Q4 2022

Shares 50,700 Value ($000) $1,224 Avg Close $18.86 Range $16.63 - $19.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,667	$669	$40.84	$36.00 - $44.20
Q3 2025	6,665	$283	$36.04	$33.19 - $39.99
Q1 2024	34,081	$1,047	$24.46	$22.84 - $26.18
Q4 2022	50,700	$1,224	$18.86	$16.63 - $19.85