BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 57,311 Value ($000) $4,058 Avg Close $72.74 Range $64.36 - $77.72

Q3 2025

Shares 62,343 Value ($000) $4,777 Avg Close $70.00 Range $65.55 - $75.76

Q2 2025

Shares 116,181 Value ($000) $8,536 Avg Close $69.95 Range $61.08 - $73.57

Q1 2025

Shares 132,282 Value ($000) $9,413 Avg Close $59.72 Range $54.51 - $74.49

Q4 2024

Shares 142,716 Value ($000) $8,352 Avg Close $57.87 Range $54.03 - $63.18

Q3 2024

Shares 156,424 Value ($000) $8,874 Avg Close $53.88 Range $49.31 - $58.78

Q2 2024

Shares 104,505 Value ($000) $8,212 Avg Close $51.01 Range $48.28 - $56.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,311	$4,058	$72.74	$64.36 - $77.72
Q3 2025	62,343	$4,777	$70.00	$65.55 - $75.76
Q2 2025	116,181	$8,536	$69.95	$61.08 - $73.57
Q1 2025	132,282	$9,413	$59.72	$54.51 - $74.49
Q4 2024	142,716	$8,352	$57.87	$54.03 - $63.18
Q3 2024	156,424	$8,874	$53.88	$49.31 - $58.78
Q2 2024	104,505	$8,212	$51.01	$48.28 - $56.07