RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 28,377 Value ($000) $1,816 Avg Close $61.46 Range $55.80 - $67.12

Q3 2025

Shares 14,131 Value ($000) $922 Avg Close $65.24 Range $61.76 - $69.83

Q2 2025

Shares 13,362 Value ($000) $965 Avg Close $72.17 Range $68.34 - $78.67

Q1 2014

Shares 9,900 Value ($000) $438 Avg Close $13.79 Range $12.60 - $15.33

Q4 2013

Shares 3,100 Value ($000) $302 Avg Close $14.64 Range $12.81 - $16.06

Q2 2013

Shares 5,537 Value ($000) $423 Avg Close $11.16 Range $10.43 - $11.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,377	$1,816	$61.46	$55.80 - $67.12
Q3 2025	14,131	$922	$65.24	$61.76 - $69.83
Q2 2025	13,362	$965	$72.17	$68.34 - $78.67
Q1 2014	9,900	$438	$13.79	$12.60 - $15.33
Q4 2013	3,100	$302	$14.64	$12.81 - $16.06
Q2 2013	5,537	$423	$11.16	$10.43 - $11.58