OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 61,577 Value ($000) $2,810 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 67,654 Value ($000) $2,873 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 64,787 Value ($000) $2,490 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 59,792 Value ($000) $2,345 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 59,907 Value ($000) $2,166 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 53,781 Value ($000) $1,905 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 53,690 Value ($000) $1,659 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 52,442 Value ($000) $1,611 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 50,659 Value ($000) $1,489 Avg Close $23.48 Range $21.72 - $24.90