BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2023

Shares 19,887 Value ($000) $1,406 Avg Close $43.01 Range $38.99 - $46.59

Q3 2023

Shares 19,232 Value ($000) $1,221 Avg Close $38.71 Range $35.97 - $41.14

Q2 2023

Shares 20,028 Value ($000) $1,193 Avg Close $36.64 Range $34.48 - $39.64

Q4 2015

Shares 83,090 Value ($000) $4,549 Avg Close $12.98 Range $12.35 - $13.48

Q3 2015

Shares 73,635 Value ($000) $4,004 Avg Close $12.99 Range $12.19 - $13.73

Q2 2015

Shares 74,360 Value ($000) $3,862 Avg Close $11.79 Range $11.41 - $12.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	19,887	$1,406	$43.01	$38.99 - $46.59
Q3 2023	19,232	$1,221	$38.71	$35.97 - $41.14
Q2 2023	20,028	$1,193	$36.64	$34.48 - $39.64
Q4 2015	83,090	$4,549	$12.98	$12.35 - $13.48
Q3 2015	73,635	$4,004	$12.99	$12.19 - $13.73
Q2 2015	74,360	$3,862	$11.79	$11.41 - $12.54