RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 5,356 Value ($000) $346 Avg Close $61.46 Range $55.80 - $67.12

Q4 2024

Shares 2,311 Value ($000) $381 Avg Close $78.47 Range $70.90 - $85.42

Q3 2024

Shares 2,814 Value ($000) $443 Avg Close $69.19 Range $64.07 - $72.91

Q2 2024

Shares 2,455 Value ($000) $345 Avg Close $66.85 Range $63.04 - $69.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,356	$346	$61.46	$55.80 - $67.12
Q4 2024	2,311	$381	$78.47	$70.90 - $85.42
Q3 2024	2,814	$443	$69.19	$64.07 - $72.91
Q2 2024	2,455	$345	$66.85	$63.04 - $69.51