OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025

Shares 140 Value ($000) $6 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 140 Value ($000) $6 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 140 Value ($000) $5 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 140 Value ($000) $5 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 140 Value ($000) $5 Avg Close $31.47 Range $29.57 - $33.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140	$6	$40.84	$36.00 - $44.20
Q3 2025	140	$6	$36.04	$33.19 - $39.99
Q2 2025	140	$5	$34.88	$31.85 - $36.86
Q1 2025	140	$5	$33.71	$30.29 - $36.59
Q4 2024	140	$5	$31.47	$29.57 - $33.81