Cullen/Frost Bankers’s Old Republic International ORI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7	Closed	-$319	–	1517
2025 Q4	$319	Buy	+7	New	+$304	﹤0.01%	1378
2024 Q2	–	Sell	-66	Closed	-$2.03K	–	1304
2024 Q1	$2.03K	Buy	+66	New	+$1.92K	﹤0.01%	936
2023 Q4	–	Sell	-14,500	Closed	-$391K	–	1136
2023 Q3	$391K	Hold	14,500	–	–	0.01%	410
2023 Q2	$365K	Hold	14,500	–	–	0.01%	429
2023 Q1	$362K	Sell	14,500 -220	-1%	-$5.54K	0.01%	428
2022 Q4	$355K	Hold	14,720	–	–	0.01%	430
2022 Q3	$308K	Buy	14,720 +220	+2%	+$4.95K	0.01%	446
2022 Q2	$324K	Buy	14,500 +2,500	+21%	+$57.9K	0.01%	441
2022 Q1	$310K	Hold	12,000	–	–	0.01%	462
2021 Q4	$295K	Hold	12,000	–	–	0.01%	480
2021 Q3	$278K	Hold	12,000	–	–	0.01%	474
2021 Q2	$299K	Hold	12,000	–	–	0.01%	475
2021 Q1	$262K	Buy	12,000 +9,000	+300%	+$180K	0.01%	479
2020 Q4	$59K	Buy	3,000 +2,939	+4,818%	+$51.6K	﹤0.01%	679
2020 Q3	$1K	Buy	+61	New	+$975	﹤0.01%	1109