RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q1 2024

Shares 698 Value ($000) $104 Avg Close $66.44 Range $61.64 - $69.64

Q4 2023

Shares 214 Value ($000) $28 Avg Close $61.89 Range $58.60 - $64.96

Q3 2023

Shares 271 Value ($000) $37 Avg Close $61.75 Range $57.81 - $64.72

Q2 2023

Shares 118 Value ($000) $16 Avg Close $60.68 Range $56.25 - $68.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	698	$104	$66.44	$61.64 - $69.64
Q4 2023	214	$28	$61.89	$58.60 - $64.96
Q3 2023	271	$37	$61.75	$57.81 - $64.72
Q2 2023	118	$16	$60.68	$56.25 - $68.27