OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,408 Value ($000) $64 Avg Close $40.84 Range $36.00 - $44.20

Q2 2025

Shares 4,346 Value ($000) $167 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 742 Value ($000) $29 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 11 Value ($000) $0 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 2,905 Value ($000) $103 Avg Close $28.98 Range $25.49 - $30.85

Q4 2023

Shares 1,334 Value ($000) $39 Avg Close $23.48 Range $21.72 - $24.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,408	$64	$40.84	$36.00 - $44.20
Q2 2025	4,346	$167	$34.88	$31.85 - $36.86
Q1 2025	742	$29	$33.71	$30.29 - $36.59
Q4 2024	11	$0	$31.47	$29.57 - $33.81
Q3 2024	2,905	$103	$28.98	$25.49 - $30.85
Q4 2023	1,334	$39	$23.48	$21.72 - $24.90