RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q3 2025

Shares 4,820 Value ($000) $314 Avg Close $65.24 Range $61.76 - $69.83

Q3 2024

Shares 2,837 Value ($000) $440 Avg Close $69.19 Range $64.07 - $72.91

Q2 2024

Shares 4,381 Value ($000) $616 Avg Close $66.85 Range $63.04 - $69.51

Q1 2024

Shares 4,339 Value ($000) $644 Avg Close $66.44 Range $61.64 - $69.64

Q4 2023

Shares 2,482 Value ($000) $330 Avg Close $61.89 Range $58.60 - $64.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,820	$314	$65.24	$61.76 - $69.83
Q3 2024	2,837	$440	$69.19	$64.07 - $72.91
Q2 2024	4,381	$616	$66.85	$63.04 - $69.51
Q1 2024	4,339	$644	$66.44	$61.64 - $69.64
Q4 2023	2,482	$330	$61.89	$58.60 - $64.96