RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2023

Shares 35,758 Value ($000) $4,760 Avg Close $61.89 Range $58.60 - $64.96

Q3 2023

Shares 21,827 Value ($000) $2,966 Avg Close $61.75 Range $57.81 - $64.72

Q2 2023

Shares 22,387 Value ($000) $3,055 Avg Close $60.68 Range $56.25 - $68.27

Q1 2023

Shares 24,192 Value ($000) $3,215 Avg Close $60.52 Range $56.87 - $64.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	35,758	$4,760	$61.89	$58.60 - $64.96
Q3 2023	21,827	$2,966	$61.75	$57.81 - $64.72
Q2 2023	22,387	$3,055	$60.68	$56.25 - $68.27
Q1 2023	24,192	$3,215	$60.52	$56.87 - $64.05