BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 685,153 Value ($000) $48,043 Avg Close $72.74 Range $64.36 - $77.72

Q3 2025

Shares 317,944 Value ($000) $24,361 Avg Close $70.00 Range $65.55 - $75.76

Q2 2025

Shares 380,259 Value ($000) $27,938 Avg Close $69.95 Range $61.08 - $73.57

Q1 2025

Shares 337,625 Value ($000) $24,025 Avg Close $59.72 Range $54.51 - $74.49

Q4 2024

Shares 456,403 Value ($000) $26,709 Avg Close $57.87 Range $54.03 - $63.18

Q3 2024

Shares 1,507,757 Value ($000) $85,535 Avg Close $53.88 Range $49.31 - $58.78

Q2 2024

Shares 661,426 Value ($000) $51,975 Avg Close $51.01 Range $48.28 - $56.07

Q1 2024

Shares 1,458,958 Value ($000) $129,030 Avg Close $51.43 Range $44.84 - $56.59

Q4 2023

Shares 977,255 Value ($000) $69,111 Avg Close $43.01 Range $38.99 - $46.59

Q3 2023

Shares 66,534 Value ($000) $4,224 Avg Close $38.71 Range $35.97 - $41.14

Q2 2023

Shares 1,102 Value ($000) $66 Avg Close $36.64 Range $34.48 - $39.64

Q1 2023

Shares 381,199 Value ($000) $23,733 Avg Close $41.60 Range $36.60 - $46.85

Q4 2022

Shares 179,729 Value ($000) $13,043 Avg Close $44.51 Range $39.51 - $47.36

Q3 2022

Shares 67,993 Value ($000) $4,391 Avg Close $40.00 Range $37.40 - $42.70

Q2 2022

Shares 70,457 Value ($000) $4,809 Avg Close $41.54 Range $39.62 - $44.01

Q4 2021

Shares 60,776 Value ($000) $5,007 Avg Close $31.99 Range $28.90 - $33.91

Q2 2021

Shares 71,100 Value ($000) $5,292 Avg Close $30.80 Range $28.73 - $32.57

Q1 2021

Shares 17,441 Value ($000) $1,314 Avg Close $27.39 Range $24.26 - $30.57

Q4 2020

Shares 17,155 Value ($000) $1,139 Avg Close $25.56 Range $23.47 - $27.94

Q3 2020

Shares 19,600 Value ($000) $1,199 Avg Close $24.25 Range $21.67 - $25.92

Q2 2020

Shares 20,700 Value ($000) $1,186 Avg Close $21.65 Range $17.75 - $25.65

Q1 2020

Shares 22,500 Value ($000) $1,174 Avg Close $26.24 Range $16.88 - $31.29

Q4 2019

Shares 17,900 Value ($000) $1,237 Avg Close $26.99 Range $26.07 - $29.98

Q3 2019

Shares 22,000 Value ($000) $1,589 Avg Close $27.14 Range $25.23 - $28.29

Q2 2019

Shares 144,296 Value ($000) $9,513 Avg Close $23.59 Range $21.25 - $26.10

Q1 2019

Shares 114,931 Value ($000) $9,737 Avg Close $20.26 Range $18.10 - $21.71

Q4 2018

Shares 122,687 Value ($000) $9,068 Avg Close $19.20 Range $17.53 - $20.30

Q3 2018

Shares 8,600 Value ($000) $687 Avg Close $19.20 Range $17.96 - $20.20

Q2 2018

Shares 9,300 Value ($000) $673 Avg Close $18.67 Range $17.54 - $19.80

Q1 2018

Shares 20,600 Value ($000) $1,498 Avg Close $17.46 Range $16.63 - $18.44

Q4 2017

Shares 19,600 Value ($000) $1,404 Avg Close $16.98 Range $16.18 - $17.82

Q3 2017

Shares 21,700 Value ($000) $1,454 Avg Close $16.55 Range $15.18 - $17.71

Q2 2017

Shares 21,300 Value ($000) $1,469 Avg Close $16.61 Range $15.94 - $17.28

Q1 2017

Shares 20,100 Value ($000) $1,421 Avg Close $16.83 Range $15.96 - $17.75

Q4 2016

Shares 20,800 Value ($000) $1,382 Avg Close $14.61 Range $13.31 - $16.21

Q3 2016

Shares 25,300 Value ($000) $1,461 Avg Close $13.86 Range $13.40 - $14.24

Q2 2016

Shares 27,200 Value ($000) $1,630 Avg Close $13.28 Range $12.90 - $14.20

Q1 2016

Shares 25,500 Value ($000) $1,433 Avg Close $12.24 Range $11.21 - $13.36

Q4 2013

Shares 9,700 Value ($000) $421 Avg Close $9.82 Range $9.49 - $10.19

Q2 2013

Shares 10,200 Value ($000) $417 Avg Close $9.58 Range $8.95 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	685,153	$48,043	$72.74	$64.36 - $77.72
Q3 2025	317,944	$24,361	$70.00	$65.55 - $75.76
Q2 2025	380,259	$27,938	$69.95	$61.08 - $73.57
Q1 2025	337,625	$24,025	$59.72	$54.51 - $74.49
Q4 2024	456,403	$26,709	$57.87	$54.03 - $63.18
Q3 2024	1,507,757	$85,535	$53.88	$49.31 - $58.78
Q2 2024	661,426	$51,975	$51.01	$48.28 - $56.07
Q1 2024	1,458,958	$129,030	$51.43	$44.84 - $56.59
Q4 2023	977,255	$69,111	$43.01	$38.99 - $46.59
Q3 2023	66,534	$4,224	$38.71	$35.97 - $41.14
Q2 2023	1,102	$66	$36.64	$34.48 - $39.64
Q1 2023	381,199	$23,733	$41.60	$36.60 - $46.85
Q4 2022	179,729	$13,043	$44.51	$39.51 - $47.36
Q3 2022	67,993	$4,391	$40.00	$37.40 - $42.70
Q2 2022	70,457	$4,809	$41.54	$39.62 - $44.01
Q4 2021	60,776	$5,007	$31.99	$28.90 - $33.91
Q2 2021	71,100	$5,292	$30.80	$28.73 - $32.57
Q1 2021	17,441	$1,314	$27.39	$24.26 - $30.57
Q4 2020	17,155	$1,139	$25.56	$23.47 - $27.94
Q3 2020	19,600	$1,199	$24.25	$21.67 - $25.92
Q2 2020	20,700	$1,186	$21.65	$17.75 - $25.65
Q1 2020	22,500	$1,174	$26.24	$16.88 - $31.29
Q4 2019	17,900	$1,237	$26.99	$26.07 - $29.98
Q3 2019	22,000	$1,589	$27.14	$25.23 - $28.29
Q2 2019	144,296	$9,513	$23.59	$21.25 - $26.10
Q1 2019	114,931	$9,737	$20.26	$18.10 - $21.71
Q4 2018	122,687	$9,068	$19.20	$17.53 - $20.30
Q3 2018	8,600	$687	$19.20	$17.96 - $20.20
Q2 2018	9,300	$673	$18.67	$17.54 - $19.80
Q1 2018	20,600	$1,498	$17.46	$16.63 - $18.44
Q4 2017	19,600	$1,404	$16.98	$16.18 - $17.82
Q3 2017	21,700	$1,454	$16.55	$15.18 - $17.71
Q2 2017	21,300	$1,469	$16.61	$15.94 - $17.28
Q1 2017	20,100	$1,421	$16.83	$15.96 - $17.75
Q4 2016	20,800	$1,382	$14.61	$13.31 - $16.21
Q3 2016	25,300	$1,461	$13.86	$13.40 - $14.24
Q2 2016	27,200	$1,630	$13.28	$12.90 - $14.20
Q1 2016	25,500	$1,433	$12.24	$11.21 - $13.36
Q4 2013	9,700	$421	$9.82	$9.49 - $10.19
Q2 2013	10,200	$417	$9.58	$8.95 - $10.28