RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 12,503 Value ($000) $815 Avg Close $65.24 Range $61.76 - $69.83

Q2 2025

Shares 3,951 Value ($000) $285 Avg Close $72.17 Range $68.34 - $78.67

Q4 2023

Shares 3,819 Value ($000) $508 Avg Close $61.89 Range $58.60 - $64.96

Q4 2022

Shares 19,457 Value ($000) $2,554 Avg Close $54.69 Range $43.53 - $61.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,503	$815	$65.24	$61.76 - $69.83
Q2 2025	3,951	$285	$72.17	$68.34 - $78.67
Q4 2023	3,819	$508	$61.89	$58.60 - $64.96
Q4 2022	19,457	$2,554	$54.69	$43.53 - $61.33