RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 9,390 Value ($000) $601 Avg Close $61.46 Range $55.80 - $67.12
Q3 2025
Shares 9,390 Value ($000) $612 Avg Close $65.24 Range $61.76 - $69.83
Q4 2024
Shares 16,126 Value ($000) $2,658 Avg Close $78.47 Range $70.90 - $85.42
Q3 2024
Shares 84,319 Value ($000) $13,068 Avg Close $69.19 Range $64.07 - $72.91
Q2 2024
Shares 151,228 Value ($000) $21,276 Avg Close $66.85 Range $63.04 - $69.51
Q1 2024
Shares 154,700 Value ($000) $22,968 Avg Close $66.44 Range $61.64 - $69.64
Q4 2023
Shares 154,700 Value ($000) $20,594 Avg Close $61.89 Range $58.60 - $64.96