RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2023

Shares 5,190 Value ($000) $708 Avg Close $60.68 Range $56.25 - $68.27

Q1 2023

Shares 5,108 Value ($000) $679 Avg Close $60.52 Range $56.87 - $64.05

Q4 2022

Shares 3,253 Value ($000) $427 Avg Close $54.69 Range $43.53 - $61.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,190	$708	$60.68	$56.25 - $68.27
Q1 2023	5,108	$679	$60.52	$56.87 - $64.05
Q4 2022	3,253	$427	$54.69	$43.53 - $61.33