RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2025

Shares 16,850 Value ($000) $1,099 Avg Close $65.24 Range $61.76 - $69.83

Q2 2025

Shares 19,314 Value ($000) $1,395 Avg Close $72.17 Range $68.34 - $78.67

Q3 2024

Shares 3,912 Value ($000) $606 Avg Close $69.19 Range $64.07 - $72.91

Q2 2024

Shares 7,823 Value ($000) $1,101 Avg Close $66.85 Range $63.04 - $69.51

Q1 2024

Shares 3,009 Value ($000) $447 Avg Close $66.44 Range $61.64 - $69.64

Q4 2023

Shares 1,848 Value ($000) $246 Avg Close $61.89 Range $58.60 - $64.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,850	$1,099	$65.24	$61.76 - $69.83
Q2 2025	19,314	$1,395	$72.17	$68.34 - $78.67
Q3 2024	3,912	$606	$69.19	$64.07 - $72.91
Q2 2024	7,823	$1,101	$66.85	$63.04 - $69.51
Q1 2024	3,009	$447	$66.44	$61.64 - $69.64
Q4 2023	1,848	$246	$61.89	$58.60 - $64.96