OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 1,585 Value ($000) $43 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 305,587 Value ($000) $7,692 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 314,796 Value ($000) $7,860 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 311,239 Value ($000) $7,516 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 364,353 Value ($000) $7,626 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 340,431 Value ($000) $7,612 Avg Close $17.46 Range $15.89 - $19.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,585	$43	$22.33	$20.42 - $24.66
Q2 2023	305,587	$7,692	$20.53	$19.63 - $21.13
Q1 2023	314,796	$7,860	$20.43	$18.99 - $21.62
Q4 2022	311,239	$7,516	$18.86	$16.63 - $19.85
Q3 2022	364,353	$7,626	$17.40	$16.25 - $18.81
Q2 2022	340,431	$7,612	$17.46	$15.89 - $19.79