BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 4,340 Value ($000) $301 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 5,135 Value ($000) $389 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 5,441 Value ($000) $379 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 5,288 Value ($000) $377 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 5,387 Value ($000) $320 Avg Close $57.87 Range $54.03 - $63.18