RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2022

Shares 27,225 Value ($000) $3,574 Avg Close $54.69 Range $43.53 - $61.33

Q3 2022

Shares 29,577 Value ($000) $3,028 Avg Close $48.03 Range $43.43 - $51.44

Q3 2021

Shares 23,850 Value ($000) $2,391 Avg Close $44.44 Range $41.92 - $46.85

Q2 2021

Shares 19,291 Value ($000) $2,018 Avg Close $45.30 Range $42.29 - $49.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	27,225	$3,574	$54.69	$43.53 - $61.33
Q3 2022	29,577	$3,028	$48.03	$43.43 - $51.44
Q3 2021	23,850	$2,391	$44.44	$41.92 - $46.85
Q2 2021	19,291	$2,018	$45.30	$42.29 - $49.07