OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2024

Shares 9,251 Value ($000) $286 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 10,143 Value ($000) $312 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 20,698 Value ($000) $609 Avg Close $23.48 Range $21.72 - $24.90

Q1 2022

Shares 24,032 Value ($000) $622 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 24,246 Value ($000) $596 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 23,319 Value ($000) $539 Avg Close $17.29 Range $16.03 - $18.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,251	$286	$26.01	$24.22 - $27.33
Q1 2024	10,143	$312	$24.46	$22.84 - $26.18
Q4 2023	20,698	$609	$23.48	$21.72 - $24.90
Q1 2022	24,032	$622	$19.28	$17.57 - $20.26
Q4 2021	24,246	$596	$18.39	$16.94 - $19.59
Q3 2021	23,319	$539	$17.29	$16.03 - $18.37