OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q3 2023

Shares 2,900 Value ($000) $78 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 2,900 Value ($000) $73 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 2,900 Value ($000) $72 Avg Close $20.43 Range $18.99 - $21.62

Q1 2022

Shares 1,000 Value ($000) $26 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 3,900 Value ($000) $96 Avg Close $18.39 Range $16.94 - $19.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,900	$78	$22.33	$20.42 - $24.66
Q2 2023	2,900	$73	$20.53	$19.63 - $21.13
Q1 2023	2,900	$72	$20.43	$18.99 - $21.62
Q1 2022	1,000	$26	$19.28	$17.57 - $20.26
Q4 2021	3,900	$96	$18.39	$16.94 - $19.59