RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

2Xideas AG's Holding History (CIK: 0001843587)

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

Q3 2025

Shares 21,837 Value ($000) $1,424 Avg Close $65.24 Range $61.76 - $69.83

Q2 2025

Shares 40,381 Value ($000) $2,916 Avg Close $72.17 Range $68.34 - $78.67

Q1 2025

Shares 113,177 Value ($000) $9,092 Avg Close $73.10 Range $67.21 - $79.70

Q4 2024

Shares 80,923 Value ($000) $13,339 Avg Close $78.47 Range $70.90 - $85.42

Q3 2024

Shares 54,512 Value ($000) $8,448 Avg Close $69.19 Range $64.07 - $72.91

Q2 2024

Shares 75,903 Value ($000) $10,679 Avg Close $66.85 Range $63.04 - $69.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,837	$1,424	$65.24	$61.76 - $69.83
Q2 2025	40,381	$2,916	$72.17	$68.34 - $78.67
Q1 2025	113,177	$9,092	$73.10	$67.21 - $79.70
Q4 2024	80,923	$13,339	$78.47	$70.90 - $85.42
Q3 2024	54,512	$8,448	$69.19	$64.07 - $72.91
Q2 2024	75,903	$10,679	$66.85	$63.04 - $69.51