RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2023

Shares 3,004 Value ($000) $408 Avg Close $61.75 Range $57.81 - $64.72

Q2 2023

Shares 3,004 Value ($000) $410 Avg Close $60.68 Range $56.25 - $68.27

Q2 2016

Shares 3,397 Value ($000) $234 Avg Close $23.29 Range $21.91 - $24.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,004	$408	$61.75	$57.81 - $64.72
Q2 2023	3,004	$410	$60.68	$56.25 - $68.27
Q2 2016	3,397	$234	$23.29	$21.91 - $24.65