OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 76,253 Value ($000) $3,480 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 98,438 Value ($000) $4,181 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 102,049 Value ($000) $3,923 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 104,785 Value ($000) $4,110 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 43,284 Value ($000) $1,566 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 50,246 Value ($000) $1,780 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 1 Value ($000) $0 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 17,877 Value ($000) $549 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 29,977 Value ($000) $881 Avg Close $23.48 Range $21.72 - $24.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,253	$3,480	$40.84	$36.00 - $44.20
Q3 2025	98,438	$4,181	$36.04	$33.19 - $39.99
Q2 2025	102,049	$3,923	$34.88	$31.85 - $36.86
Q1 2025	104,785	$4,110	$33.71	$30.29 - $36.59
Q4 2024	43,284	$1,566	$31.47	$29.57 - $33.81
Q3 2024	50,246	$1,780	$28.98	$25.49 - $30.85
Q2 2024	1	$0	$26.01	$24.22 - $27.33
Q1 2024	17,877	$549	$24.46	$22.84 - $26.18
Q4 2023	29,977	$881	$23.48	$21.72 - $24.90