RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q2 2025

Shares 110,072 Value ($000) $7,945 Avg Close $72.17 Range $68.34 - $78.67

Q1 2025

Shares 128,776 Value ($000) $10,343 Avg Close $73.10 Range $67.21 - $79.70

Q4 2024

Shares 81,577 Value ($000) $13,446 Avg Close $78.47 Range $70.90 - $85.42

Q3 2024

Shares 73,464 Value ($000) $11,385 Avg Close $69.19 Range $64.07 - $72.91

Q2 2024

Shares 62,623 Value ($000) $8,810 Avg Close $66.85 Range $63.04 - $69.51

Q1 2024

Shares 34,865 Value ($000) $5,176 Avg Close $66.44 Range $61.64 - $69.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	110,072	$7,945	$72.17	$68.34 - $78.67
Q1 2025	128,776	$10,343	$73.10	$67.21 - $79.70
Q4 2024	81,577	$13,446	$78.47	$70.90 - $85.42
Q3 2024	73,464	$11,385	$69.19	$64.07 - $72.91
Q2 2024	62,623	$8,810	$66.85	$63.04 - $69.51
Q1 2024	34,865	$5,176	$66.44	$61.64 - $69.64