OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2022

Shares 180,057 Value ($000) $4,026 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 190,977 Value ($000) $4,941 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 202,488 Value ($000) $4,977 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 188,222 Value ($000) $4,354 Avg Close $17.29 Range $16.03 - $18.37

Q2 2021

Shares 209,014 Value ($000) $5,207 Avg Close $17.20 Range $14.80 - $18.34

Q1 2021

Shares 321,157 Value ($000) $7,014 Avg Close $13.58 Range $12.12 - $15.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	180,057	$4,026	$17.46	$15.89 - $19.79
Q1 2022	190,977	$4,941	$19.28	$17.57 - $20.26
Q4 2021	202,488	$4,977	$18.39	$16.94 - $19.59
Q3 2021	188,222	$4,354	$17.29	$16.03 - $18.37
Q2 2021	209,014	$5,207	$17.20	$14.80 - $18.34
Q1 2021	321,157	$7,014	$13.58	$12.12 - $15.51