BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 202,560 Value ($000) $14,203 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 251,182 Value ($000) $19,242 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 309,292 Value ($000) $22,722 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 326,120 Value ($000) $23,206 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 399,854 Value ($000) $23,400 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 247,455 Value ($000) $14,038 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 113,724 Value ($000) $8,980 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 106,560 Value ($000) $8,495 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 212,777 Value ($000) $15,349 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 123,796 Value ($000) $7,775 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 129,524 Value ($000) $7,719 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 86,074 Value ($000) $5,364 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 104,229 Value ($000) $7,563 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 170,268 Value ($000) $11,012 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 71,137 Value ($000) $4,870 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 197,211 Value ($000) $13,278 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 40,403 Value ($000) $3,328 Avg Close $31.99 Range $28.90 - $33.91