RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 28 Value ($000) $4 Avg Close $60.52 Range $56.87 - $64.05

Q4 2022

Shares 23 Value ($000) $3 Avg Close $54.69 Range $43.53 - $61.33

Q3 2022

Shares 21 Value ($000) $2 Avg Close $48.03 Range $43.43 - $51.44

Q2 2022

Shares 27 Value ($000) $3 Avg Close $49.13 Range $45.73 - $52.33

Q1 2022

Shares 5 Value ($000) $1 Avg Close $45.10 Range $41.11 - $48.51

Q4 2021

Shares 8 Value ($000) $1 Avg Close $45.65 Range $41.45 - $48.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	28	$4	$60.52	$56.87 - $64.05
Q4 2022	23	$3	$54.69	$43.53 - $61.33
Q3 2022	21	$2	$48.03	$43.43 - $51.44
Q2 2022	27	$3	$49.13	$45.73 - $52.33
Q1 2022	5	$1	$45.10	$41.11 - $48.51
Q4 2021	8	$1	$45.65	$41.45 - $48.72