OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q2 2025

Shares 24 Value ($000) $1 Avg Close $34.88 Range $31.85 - $36.86

Q2 2022

Shares 969 Value ($000) $22 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 969 Value ($000) $25 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 969 Value ($000) $24 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 969 Value ($000) $22 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 969 Value ($000) $24 Avg Close $17.20 Range $14.80 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24	$1	$34.88	$31.85 - $36.86
Q2 2022	969	$22	$17.46	$15.89 - $19.79
Q1 2022	969	$25	$19.28	$17.57 - $20.26
Q4 2021	969	$24	$18.39	$16.94 - $19.59
Q3 2021	969	$22	$17.29	$16.03 - $18.37
Q2 2021	969	$24	$17.20	$14.80 - $18.34