RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 1,066 Value ($000) $86 Avg Close $73.10 Range $67.21 - $79.70

Q4 2024

Shares 157 Value ($000) $26 Avg Close $78.47 Range $70.90 - $85.42

Q3 2024

Shares 1,461 Value ($000) $226 Avg Close $69.19 Range $64.07 - $72.91

Q2 2024

Shares 88 Value ($000) $12 Avg Close $66.85 Range $63.04 - $69.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,066	$86	$73.10	$67.21 - $79.70
Q4 2024	157	$26	$78.47	$70.90 - $85.42
Q3 2024	1,461	$226	$69.19	$64.07 - $72.91
Q2 2024	88	$12	$66.85	$63.04 - $69.51