BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 23,600 Value ($000) $2 Avg Close $72.74 Range $64.36 - $77.72

Q3 2025

Shares 23,600 Value ($000) $2 Avg Close $70.00 Range $65.55 - $75.76

Q2 2025

Shares 23,600 Value ($000) $2 Avg Close $69.95 Range $61.08 - $73.57

Q1 2025

Shares 23,253 Value ($000) $2 Avg Close $59.72 Range $54.51 - $74.49

Q4 2024

Shares 17,527 Value ($000) $1 Avg Close $57.87 Range $54.03 - $63.18

Q3 2024

Shares 17,993 Value ($000) $1 Avg Close $53.88 Range $49.31 - $58.78

Q2 2024

Shares 16,228 Value ($000) $1 Avg Close $51.01 Range $48.28 - $56.07

Q1 2024

Shares 16,691 Value ($000) $1 Avg Close $51.43 Range $44.84 - $56.59

Q4 2023

Shares 17,601 Value ($000) $1 Avg Close $43.01 Range $38.99 - $46.59

Q3 2023

Shares 18,436 Value ($000) $1 Avg Close $38.71 Range $35.97 - $41.14

Q2 2023

Shares 52,427 Value ($000) $3 Avg Close $36.64 Range $34.48 - $39.64

Q1 2023

Shares 53,699 Value ($000) $3 Avg Close $41.60 Range $36.60 - $46.85

Q4 2022

Shares 64,880 Value ($000) $5 Avg Close $44.51 Range $39.51 - $47.36

Q3 2022

Shares 67,332 Value ($000) $4,349 Avg Close $40.00 Range $37.40 - $42.70

Q1 2022

Shares 70,998 Value ($000) $4,727 Avg Close $36.37 Range $32.41 - $41.10

Q4 2021

Shares 47,757 Value ($000) $3,934 Avg Close $31.99 Range $28.90 - $33.91

Q3 2021

Shares 47,757 Value ($000) $3,494 Avg Close $29.58 Range $28.23 - $30.95

Q2 2021

Shares 47,757 Value ($000) $3,554 Avg Close $30.80 Range $28.73 - $32.57

Q1 2021

Shares 47,757 Value ($000) $3,599 Avg Close $27.39 Range $24.26 - $30.57

Q4 2020

Shares 49,859 Value ($000) $3,312 Avg Close $25.56 Range $23.47 - $27.94

Q3 2020

Shares 49,859 Value ($000) $3,048 Avg Close $24.25 Range $21.67 - $25.92

Q2 2020

Shares 49,859 Value ($000) $2,856 Avg Close $21.65 Range $17.75 - $25.65

Q1 2020

Shares 52,359 Value ($000) $2,732 Avg Close $26.24 Range $16.88 - $31.29

Q4 2019

Shares 64,173 Value ($000) $4,434 Avg Close $26.99 Range $26.07 - $29.98

Q3 2019

Shares 68,797 Value ($000) $4,969 Avg Close $27.14 Range $25.23 - $28.29

Q2 2019

Shares 68,180 Value ($000) $4,495 Avg Close $23.59 Range $21.25 - $26.10

Q1 2019

Shares 46,718 Value ($000) $3,958 Avg Close $20.26 Range $18.10 - $21.71

Q4 2018

Shares 46,718 Value ($000) $3,453 Avg Close $19.20 Range $17.53 - $20.30

Q3 2018

Shares 46,718 Value ($000) $3,734 Avg Close $19.20 Range $17.96 - $20.20

Q2 2018

Shares 51,084 Value ($000) $3,699 Avg Close $18.67 Range $17.54 - $19.80

Q1 2018

Shares 51,084 Value ($000) $3,714 Avg Close $17.46 Range $16.63 - $18.44

Q4 2017

Shares 52,134 Value ($000) $3,735 Avg Close $16.98 Range $16.18 - $17.82

Q3 2017

Shares 55,508 Value ($000) $3,705 Avg Close $16.55 Range $15.18 - $17.71

Q2 2017

Shares 54,308 Value ($000) $3,756 Avg Close $16.61 Range $15.94 - $17.28

Q1 2017

Shares 55,308 Value ($000) $3,907 Avg Close $16.83 Range $15.96 - $17.75

Q4 2016

Shares 59,524 Value ($000) $3,959 Avg Close $14.61 Range $13.31 - $16.21

Q3 2016

Shares 62,519 Value ($000) $3,611 Avg Close $13.86 Range $13.40 - $14.24

Q2 2016

Shares 62,519 Value ($000) $3,746 Avg Close $13.28 Range $12.90 - $14.20

Q1 2016

Shares 62,519 Value ($000) $3,514 Avg Close $12.24 Range $11.21 - $13.36

Q4 2015

Shares 67,019 Value ($000) $3,669 Avg Close $12.98 Range $12.35 - $13.48

Q3 2015

Shares 67,019 Value ($000) $3,643 Avg Close $12.99 Range $12.19 - $13.73

Q2 2015

Shares 69,390 Value ($000) $3,603 Avg Close $11.79 Range $11.41 - $12.54

Q1 2015

Shares 73,023 Value ($000) $3,689 Avg Close $11.73 Range $11.09 - $12.13

Q4 2014

Shares 73,023 Value ($000) $3,743 Avg Close $11.66 Range $10.70 - $12.41

Q3 2014

Shares 73,023 Value ($000) $3,490 Avg Close $10.69 Range $10.11 - $11.18

Q2 2014

Shares 73,023 Value ($000) $3,382 Avg Close $9.99 Range $9.23 - $10.58

Q1 2014

Shares 74,623 Value ($000) $3,106 Avg Close $9.26 Range $8.59 - $9.84

Q4 2013

Shares 79,523 Value ($000) $3,450 Avg Close $9.82 Range $9.49 - $10.19

Q3 2013

Shares 87,313 Value ($000) $3,743 Avg Close $9.57 Range $9.16 - $10.14

Q2 2013

Shares 92,713 Value ($000) $3,788 Avg Close $9.58 Range $8.95 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,600	$2	$72.74	$64.36 - $77.72
Q3 2025	23,600	$2	$70.00	$65.55 - $75.76
Q2 2025	23,600	$2	$69.95	$61.08 - $73.57
Q1 2025	23,253	$2	$59.72	$54.51 - $74.49
Q4 2024	17,527	$1	$57.87	$54.03 - $63.18
Q3 2024	17,993	$1	$53.88	$49.31 - $58.78
Q2 2024	16,228	$1	$51.01	$48.28 - $56.07
Q1 2024	16,691	$1	$51.43	$44.84 - $56.59
Q4 2023	17,601	$1	$43.01	$38.99 - $46.59
Q3 2023	18,436	$1	$38.71	$35.97 - $41.14
Q2 2023	52,427	$3	$36.64	$34.48 - $39.64
Q1 2023	53,699	$3	$41.60	$36.60 - $46.85
Q4 2022	64,880	$5	$44.51	$39.51 - $47.36
Q3 2022	67,332	$4,349	$40.00	$37.40 - $42.70
Q1 2022	70,998	$4,727	$36.37	$32.41 - $41.10
Q4 2021	47,757	$3,934	$31.99	$28.90 - $33.91
Q3 2021	47,757	$3,494	$29.58	$28.23 - $30.95
Q2 2021	47,757	$3,554	$30.80	$28.73 - $32.57
Q1 2021	47,757	$3,599	$27.39	$24.26 - $30.57
Q4 2020	49,859	$3,312	$25.56	$23.47 - $27.94
Q3 2020	49,859	$3,048	$24.25	$21.67 - $25.92
Q2 2020	49,859	$2,856	$21.65	$17.75 - $25.65
Q1 2020	52,359	$2,732	$26.24	$16.88 - $31.29
Q4 2019	64,173	$4,434	$26.99	$26.07 - $29.98
Q3 2019	68,797	$4,969	$27.14	$25.23 - $28.29
Q2 2019	68,180	$4,495	$23.59	$21.25 - $26.10
Q1 2019	46,718	$3,958	$20.26	$18.10 - $21.71
Q4 2018	46,718	$3,453	$19.20	$17.53 - $20.30
Q3 2018	46,718	$3,734	$19.20	$17.96 - $20.20
Q2 2018	51,084	$3,699	$18.67	$17.54 - $19.80
Q1 2018	51,084	$3,714	$17.46	$16.63 - $18.44
Q4 2017	52,134	$3,735	$16.98	$16.18 - $17.82
Q3 2017	55,508	$3,705	$16.55	$15.18 - $17.71
Q2 2017	54,308	$3,756	$16.61	$15.94 - $17.28
Q1 2017	55,308	$3,907	$16.83	$15.96 - $17.75
Q4 2016	59,524	$3,959	$14.61	$13.31 - $16.21
Q3 2016	62,519	$3,611	$13.86	$13.40 - $14.24
Q2 2016	62,519	$3,746	$13.28	$12.90 - $14.20
Q1 2016	62,519	$3,514	$12.24	$11.21 - $13.36
Q4 2015	67,019	$3,669	$12.98	$12.35 - $13.48
Q3 2015	67,019	$3,643	$12.99	$12.19 - $13.73
Q2 2015	69,390	$3,603	$11.79	$11.41 - $12.54
Q1 2015	73,023	$3,689	$11.73	$11.09 - $12.13
Q4 2014	73,023	$3,743	$11.66	$10.70 - $12.41
Q3 2014	73,023	$3,490	$10.69	$10.11 - $11.18
Q2 2014	73,023	$3,382	$9.99	$9.23 - $10.58
Q1 2014	74,623	$3,106	$9.26	$8.59 - $9.84
Q4 2013	79,523	$3,450	$9.82	$9.49 - $10.19
Q3 2013	87,313	$3,743	$9.57	$9.16 - $10.14
Q2 2013	92,713	$3,788	$9.58	$8.95 - $10.28