RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025

Shares 7,085 Value ($000) $512 Avg Close $72.17 Range $68.34 - $78.67

Q2 2022

Shares 4,521 Value ($000) $527 Avg Close $49.13 Range $45.73 - $52.33

Q1 2022

Shares 2,581 Value ($000) $286 Avg Close $45.10 Range $41.11 - $48.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,085	$512	$72.17	$68.34 - $78.67
Q2 2022	4,521	$527	$49.13	$45.73 - $52.33
Q1 2022	2,581	$286	$45.10	$41.11 - $48.51