RLI CORP

Ticker: RLI CUSIP: 749607107 Class: COM

ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC's Holding History (CIK: 0002054680)

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

Q4 2025

Shares 99,917 Value ($000) $6,393 Avg Close $61.46 Range $55.80 - $67.12

Q3 2025

Shares 102,842 Value ($000) $6,707 Avg Close $65.24 Range $61.76 - $69.83

Q2 2025

Shares 102,478 Value ($000) $7,401 Avg Close $72.17 Range $68.34 - $78.67

Q1 2025

Shares 103,158 Value ($000) $8,287 Avg Close $73.10 Range $67.21 - $79.70

Q4 2024

Shares 53,021 Value ($000) $8,739 Avg Close $78.47 Range $70.90 - $85.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,917	$6,393	$61.46	$55.80 - $67.12
Q3 2025	102,842	$6,707	$65.24	$61.76 - $69.83
Q2 2025	102,478	$7,401	$72.17	$68.34 - $78.67
Q1 2025	103,158	$8,287	$73.10	$67.21 - $79.70
Q4 2024	53,021	$8,739	$78.47	$70.90 - $85.42