RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 243,220 Value ($000) $15,561 Avg Close $61.46 Range $55.80 - $67.12

Q3 2025

Shares 244,026 Value ($000) $15,915 Avg Close $65.24 Range $61.76 - $69.83

Q2 2025

Shares 245,072 Value ($000) $17,699 Avg Close $72.17 Range $68.34 - $78.67

Q1 2025

Shares 244,502 Value ($000) $19,641 Avg Close $73.10 Range $67.21 - $79.70

Q4 2024

Shares 115,700 Value ($000) $19,071 Avg Close $78.47 Range $70.90 - $85.42

Q3 2024

Shares 115,569 Value ($000) $17,911 Avg Close $69.19 Range $64.07 - $72.91

Q2 2024

Shares 111,247 Value ($000) $15,651 Avg Close $66.85 Range $63.04 - $69.51

Q1 2024

Shares 112,034 Value ($000) $16,634 Avg Close $66.44 Range $61.64 - $69.64

Q4 2023

Shares 111,886 Value ($000) $14,894 Avg Close $61.89 Range $58.60 - $64.96

Q3 2023

Shares 92,600 Value ($000) $12,583 Avg Close $61.75 Range $57.81 - $64.72

Q2 2023

Shares 52,249 Value ($000) $7,130 Avg Close $60.68 Range $56.25 - $68.27

Q1 2023

Shares 52,876 Value ($000) $7,028 Avg Close $60.52 Range $56.87 - $64.05

Q4 2022

Shares 53,230 Value ($000) $6,988 Avg Close $54.69 Range $43.53 - $61.33

Q3 2022

Shares 52,863 Value ($000) $5,412 Avg Close $48.03 Range $43.43 - $51.44

Q2 2022

Shares 52,532 Value ($000) $6,125 Avg Close $49.13 Range $45.73 - $52.33

Q1 2022

Shares 52,293 Value ($000) $5,785 Avg Close $45.10 Range $41.11 - $48.51

Q4 2021

Shares 52,138 Value ($000) $5,845 Avg Close $45.65 Range $41.45 - $48.72

Q3 2021

Shares 140,528 Value ($000) $14,091 Avg Close $44.44 Range $41.92 - $46.85

Q2 2021

Shares 167,422 Value ($000) $17,511 Avg Close $45.30 Range $42.29 - $49.07

Q1 2021

Shares 167,459 Value ($000) $18,683 Avg Close $44.15 Range $39.69 - $49.07

Q4 2020

Shares 167,280 Value ($000) $17,422 Avg Close $39.52 Range $33.81 - $45.95

Q3 2020

Shares 167,246 Value ($000) $14,004 Avg Close $35.94 Range $30.64 - $40.05

Q2 2020

Shares 133,870 Value ($000) $10,991 Avg Close $32.22 Range $27.06 - $36.84

Q1 2020

Shares 51,961 Value ($000) $4,569 Avg Close $35.85 Range $26.95 - $39.89

Q4 2019

Shares 51,961 Value ($000) $4,678 Avg Close $37.93 Range $35.69 - $40.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,220	$15,561	$61.46	$55.80 - $67.12
Q3 2025	244,026	$15,915	$65.24	$61.76 - $69.83
Q2 2025	245,072	$17,699	$72.17	$68.34 - $78.67
Q1 2025	244,502	$19,641	$73.10	$67.21 - $79.70
Q4 2024	115,700	$19,071	$78.47	$70.90 - $85.42
Q3 2024	115,569	$17,911	$69.19	$64.07 - $72.91
Q2 2024	111,247	$15,651	$66.85	$63.04 - $69.51
Q1 2024	112,034	$16,634	$66.44	$61.64 - $69.64
Q4 2023	111,886	$14,894	$61.89	$58.60 - $64.96
Q3 2023	92,600	$12,583	$61.75	$57.81 - $64.72
Q2 2023	52,249	$7,130	$60.68	$56.25 - $68.27
Q1 2023	52,876	$7,028	$60.52	$56.87 - $64.05
Q4 2022	53,230	$6,988	$54.69	$43.53 - $61.33
Q3 2022	52,863	$5,412	$48.03	$43.43 - $51.44
Q2 2022	52,532	$6,125	$49.13	$45.73 - $52.33
Q1 2022	52,293	$5,785	$45.10	$41.11 - $48.51
Q4 2021	52,138	$5,845	$45.65	$41.45 - $48.72
Q3 2021	140,528	$14,091	$44.44	$41.92 - $46.85
Q2 2021	167,422	$17,511	$45.30	$42.29 - $49.07
Q1 2021	167,459	$18,683	$44.15	$39.69 - $49.07
Q4 2020	167,280	$17,422	$39.52	$33.81 - $45.95
Q3 2020	167,246	$14,004	$35.94	$30.64 - $40.05
Q2 2020	133,870	$10,991	$32.22	$27.06 - $36.84
Q1 2020	51,961	$4,569	$35.85	$26.95 - $39.89
Q4 2019	51,961	$4,678	$37.93	$35.69 - $40.40