BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 1,735,958 Value ($000) $121,934 Avg Close $72.74 Range $64.36 - $77.72

Q3 2025

Shares 850,541 Value ($000) $64,993 Avg Close $70.00 Range $65.55 - $75.76

Q2 2025

Shares 1,182,145 Value ($000) $86,735 Avg Close $69.95 Range $61.08 - $73.57

Q1 2025

Shares 1,266,106 Value ($000) $89,997 Avg Close $59.72 Range $54.51 - $74.49

Q4 2024

Shares 1,421,032 Value ($000) $83,130 Avg Close $57.87 Range $54.03 - $63.18

Q3 2024

Shares 1,377,092 Value ($000) $77,884 Avg Close $53.88 Range $49.31 - $58.78

Q2 2024

Shares 922,779 Value ($000) $53,072 Avg Close $51.01 Range $48.28 - $56.07

Q1 2024

Shares 1,071,531 Value ($000) $94,746 Avg Close $51.43 Range $44.84 - $56.59

Q4 2023

Shares 964,311 Value ($000) $68,139 Avg Close $43.01 Range $38.99 - $46.59

Q3 2023

Shares 945,150 Value ($000) $60,120 Avg Close $38.71 Range $35.97 - $41.14

Q2 2023

Shares 872,694 Value ($000) $51,998 Avg Close $36.64 Range $34.48 - $39.64

Q1 2023

Shares 647,532 Value ($000) $40,292 Avg Close $41.60 Range $36.60 - $46.85

Q4 2022

Shares 886,353 Value ($000) $64,165 Avg Close $44.51 Range $39.51 - $47.36

Q3 2022

Shares 335,544 Value ($000) $21,788 Avg Close $40.00 Range $37.40 - $42.70

Q2 2022

Shares 378,546 Value ($000) $25,792 Avg Close $41.54 Range $39.62 - $44.01

Q1 2022

Shares 392,942 Value ($000) $26,246 Avg Close $36.37 Range $32.41 - $41.10

Q4 2021

Shares 184,983 Value ($000) $15,221 Avg Close $31.99 Range $28.90 - $33.91

Q3 2021

Shares 168,403 Value ($000) $12,362 Avg Close $29.58 Range $28.23 - $30.95

Q2 2021

Shares 178,284 Value ($000) $13,232 Avg Close $30.80 Range $28.73 - $32.57

Q1 2021

Shares 165,742 Value ($000) $12,584 Avg Close $27.39 Range $24.26 - $30.57

Q4 2020

Shares 172,725 Value ($000) $11,431 Avg Close $25.56 Range $23.47 - $27.94

Q3 2020

Shares 128,061 Value ($000) $7,865 Avg Close $24.25 Range $21.67 - $25.92

Q2 2020

Shares 112,683 Value ($000) $6,456 Avg Close $21.65 Range $17.75 - $25.65

Q1 2020

Shares 145,132 Value ($000) $7,672 Avg Close $26.24 Range $16.88 - $31.29

Q4 2019

Shares 141,818 Value ($000) $9,758 Avg Close $26.99 Range $26.07 - $29.98

Q3 2019

Shares 92,997 Value ($000) $6,717 Avg Close $27.14 Range $25.23 - $28.29

Q2 2019

Shares 105,062 Value ($000) $6,926 Avg Close $23.59 Range $21.25 - $26.10

Q1 2019

Shares 80,874 Value ($000) $6,852 Avg Close $20.26 Range $18.10 - $21.71

Q4 2018

Shares 75,158 Value ($000) $5,554 Avg Close $19.20 Range $17.53 - $20.30

Q3 2018

Shares 67,585 Value ($000) $5,402 Avg Close $19.20 Range $17.96 - $20.20

Q2 2018

Shares 64,536 Value ($000) $4,673 Avg Close $18.67 Range $17.54 - $19.80

Q1 2018

Shares 192,914 Value ($000) $14,028 Avg Close $17.46 Range $16.63 - $18.44

Q4 2017

Shares 228,363 Value ($000) $16,362 Avg Close $16.98 Range $16.18 - $17.82

Q3 2017

Shares 170,410 Value ($000) $11,373 Avg Close $16.55 Range $15.18 - $17.71

Q2 2017

Shares 122,669 Value ($000) $8,484 Avg Close $16.61 Range $15.94 - $17.28

Q1 2017

Shares 89,086 Value ($000) $6,295 Avg Close $16.83 Range $15.96 - $17.75

Q4 2016

Shares 107,091 Value ($000) $7,123 Avg Close $14.61 Range $13.31 - $16.21

Q3 2016

Shares 72,848 Value ($000) $4,207 Avg Close $13.86 Range $13.40 - $14.24

Q2 2016

Shares 72,404 Value ($000) $4,325 Avg Close $13.28 Range $12.90 - $14.20

Q1 2016

Shares 136,746 Value ($000) $7,681 Avg Close $12.24 Range $11.21 - $13.36

Q4 2015

Shares 136,405 Value ($000) $7,541 Avg Close $12.98 Range $12.35 - $13.48

Q3 2015

Shares 146,465 Value ($000) $7,926 Avg Close $12.99 Range $12.19 - $13.73

Q2 2015

Shares 148,089 Value ($000) $7,675 Avg Close $11.79 Range $11.41 - $12.54

Q1 2015

Shares 55,649 Value ($000) $2,811 Avg Close $11.73 Range $11.09 - $12.13

Q4 2014

Shares 33,119 Value ($000) $1,698 Avg Close $11.66 Range $10.70 - $12.41

Q3 2014

Shares 26,090 Value ($000) $1,247 Avg Close $10.69 Range $10.11 - $11.18

Q2 2014

Shares 25,203 Value ($000) $1,167 Avg Close $9.99 Range $9.23 - $10.58

Q1 2014

Shares 19,548 Value ($000) $813 Avg Close $9.26 Range $8.59 - $9.84

Q4 2013

Shares 16,045 Value ($000) $696 Avg Close $9.82 Range $9.49 - $10.19

Q3 2013

Shares 13,665 Value ($000) $585 Avg Close $9.57 Range $9.16 - $10.14

Q2 2013

Shares 7,763 Value ($000) $317 Avg Close $9.58 Range $8.95 - $10.28

Q1 2013

Shares 16,345 Value ($000) $725 Avg Close $9.32 Range $8.56 - $10.01

Q3 2012

Shares 14,871 Value ($000) $558 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,735,958	$121,934	$72.74	$64.36 - $77.72
Q3 2025	850,541	$64,993	$70.00	$65.55 - $75.76
Q2 2025	1,182,145	$86,735	$69.95	$61.08 - $73.57
Q1 2025	1,266,106	$89,997	$59.72	$54.51 - $74.49
Q4 2024	1,421,032	$83,130	$57.87	$54.03 - $63.18
Q3 2024	1,377,092	$77,884	$53.88	$49.31 - $58.78
Q2 2024	922,779	$53,072	$51.01	$48.28 - $56.07
Q1 2024	1,071,531	$94,746	$51.43	$44.84 - $56.59
Q4 2023	964,311	$68,139	$43.01	$38.99 - $46.59
Q3 2023	945,150	$60,120	$38.71	$35.97 - $41.14
Q2 2023	872,694	$51,998	$36.64	$34.48 - $39.64
Q1 2023	647,532	$40,292	$41.60	$36.60 - $46.85
Q4 2022	886,353	$64,165	$44.51	$39.51 - $47.36
Q3 2022	335,544	$21,788	$40.00	$37.40 - $42.70
Q2 2022	378,546	$25,792	$41.54	$39.62 - $44.01
Q1 2022	392,942	$26,246	$36.37	$32.41 - $41.10
Q4 2021	184,983	$15,221	$31.99	$28.90 - $33.91
Q3 2021	168,403	$12,362	$29.58	$28.23 - $30.95
Q2 2021	178,284	$13,232	$30.80	$28.73 - $32.57
Q1 2021	165,742	$12,584	$27.39	$24.26 - $30.57
Q4 2020	172,725	$11,431	$25.56	$23.47 - $27.94
Q3 2020	128,061	$7,865	$24.25	$21.67 - $25.92
Q2 2020	112,683	$6,456	$21.65	$17.75 - $25.65
Q1 2020	145,132	$7,672	$26.24	$16.88 - $31.29
Q4 2019	141,818	$9,758	$26.99	$26.07 - $29.98
Q3 2019	92,997	$6,717	$27.14	$25.23 - $28.29
Q2 2019	105,062	$6,926	$23.59	$21.25 - $26.10
Q1 2019	80,874	$6,852	$20.26	$18.10 - $21.71
Q4 2018	75,158	$5,554	$19.20	$17.53 - $20.30
Q3 2018	67,585	$5,402	$19.20	$17.96 - $20.20
Q2 2018	64,536	$4,673	$18.67	$17.54 - $19.80
Q1 2018	192,914	$14,028	$17.46	$16.63 - $18.44
Q4 2017	228,363	$16,362	$16.98	$16.18 - $17.82
Q3 2017	170,410	$11,373	$16.55	$15.18 - $17.71
Q2 2017	122,669	$8,484	$16.61	$15.94 - $17.28
Q1 2017	89,086	$6,295	$16.83	$15.96 - $17.75
Q4 2016	107,091	$7,123	$14.61	$13.31 - $16.21
Q3 2016	72,848	$4,207	$13.86	$13.40 - $14.24
Q2 2016	72,404	$4,325	$13.28	$12.90 - $14.20
Q1 2016	136,746	$7,681	$12.24	$11.21 - $13.36
Q4 2015	136,405	$7,541	$12.98	$12.35 - $13.48
Q3 2015	146,465	$7,926	$12.99	$12.19 - $13.73
Q2 2015	148,089	$7,675	$11.79	$11.41 - $12.54
Q1 2015	55,649	$2,811	$11.73	$11.09 - $12.13
Q4 2014	33,119	$1,698	$11.66	$10.70 - $12.41
Q3 2014	26,090	$1,247	$10.69	$10.11 - $11.18
Q2 2014	25,203	$1,167	$9.99	$9.23 - $10.58
Q1 2014	19,548	$813	$9.26	$8.59 - $9.84
Q4 2013	16,045	$696	$9.82	$9.49 - $10.19
Q3 2013	13,665	$585	$9.57	$9.16 - $10.14
Q2 2013	7,763	$317	$9.58	$8.95 - $10.28
Q1 2013	16,345	$725	$9.32	$8.56 - $10.01
Q3 2012	14,871	$558	—	—