OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 893 Value ($000) $41 Avg Close $40.84 Range $36.00 - $44.20

Q3 2024

Shares 78,448 Value ($000) $2 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 5,734 Value ($000) $177 Avg Close $26.01 Range $24.22 - $27.33

Q4 2022

Shares 8,794 Value ($000) $212 Avg Close $18.86 Range $16.63 - $19.85

Q1 2021

Shares 312 Value ($000) $6 Avg Close $13.58 Range $12.12 - $15.51

Q4 2020

Shares 312 Value ($000) $6 Avg Close $11.18 Range $9.23 - $12.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	893	$41	$40.84	$36.00 - $44.20
Q3 2024	78,448	$2	$28.98	$25.49 - $30.85
Q2 2024	5,734	$177	$26.01	$24.22 - $27.33
Q4 2022	8,794	$212	$18.86	$16.63 - $19.85
Q1 2021	312	$6	$13.58	$12.12 - $15.51
Q4 2020	312	$6	$11.18	$9.23 - $12.69