BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 259,946 Value ($000) $18,227 Avg Close $72.74 Range $64.36 - $77.72

Q3 2025

Shares 246,262 Value ($000) $18,869 Avg Close $70.00 Range $65.55 - $75.76

Q2 2025

Shares 218,317 Value ($000) $16,040 Avg Close $69.95 Range $61.08 - $73.57

Q1 2025

Shares 279,234 Value ($000) $19,870 Avg Close $59.72 Range $54.51 - $74.49

Q4 2024

Shares 346,444 Value ($000) $20,274 Avg Close $57.87 Range $54.03 - $63.18

Q3 2024

Shares 323,681 Value ($000) $18,291 Avg Close $53.88 Range $49.31 - $58.78

Q2 2024

Shares 227,389 Value ($000) $18,437 Avg Close $51.01 Range $48.28 - $56.07

Q1 2024

Shares 205,239 Value ($000) $18,193 Avg Close $51.43 Range $44.84 - $56.59

Q4 2023

Shares 192,307 Value ($000) $13,615 Avg Close $43.01 Range $38.99 - $46.59

Q3 2023

Shares 212,521 Value ($000) $13,671 Avg Close $38.71 Range $35.97 - $41.14

Q2 2023

Shares 121,028 Value ($000) $7,245 Avg Close $36.64 Range $34.48 - $39.64

Q1 2023

Shares 609,468 Value ($000) $37,958 Avg Close $41.60 Range $36.60 - $46.85

Q4 2022

Shares 280,567 Value ($000) $20,751 Avg Close $44.51 Range $39.51 - $47.36

Q3 2022

Shares 233,253 Value ($000) $15,265 Avg Close $40.00 Range $37.40 - $42.70

Q2 2022

Shares 242,056 Value ($000) $17,207 Avg Close $41.54 Range $39.62 - $44.01

Q1 2022

Shares 156,630 Value ($000) $10,508 Avg Close $36.37 Range $32.41 - $41.10

Q4 2021

Shares 176,400 Value ($000) $14,572 Avg Close $31.99 Range $28.90 - $33.91

Q3 2021

Shares 168,584 Value ($000) $12,410 Avg Close $29.58 Range $28.23 - $30.95

Q2 2021

Shares 178,025 Value ($000) $13,232 Avg Close $30.80 Range $28.73 - $32.57

Q1 2021

Shares 132,450 Value ($000) $10,434 Avg Close $27.39 Range $24.26 - $30.57

Q4 2020

Shares 166,885 Value ($000) $11,077 Avg Close $25.56 Range $23.47 - $27.94

Q3 2020

Shares 135,754 Value ($000) $8,354 Avg Close $24.25 Range $21.67 - $25.92

Q2 2020

Shares 107,117 Value ($000) $5,978 Avg Close $21.65 Range $17.75 - $25.65

Q1 2020

Shares 102,701 Value ($000) $5,206 Avg Close $26.24 Range $16.88 - $31.29

Q4 2019

Shares 130,242 Value ($000) $9,000 Avg Close $26.99 Range $26.07 - $29.98

Q3 2019

Shares 22,177 Value ($000) $1,603 Avg Close $27.14 Range $25.23 - $28.29

Q2 2019

Shares 22,346 Value ($000) $1,473 Avg Close $23.59 Range $21.25 - $26.10

Q1 2019

Shares 12,868 Value ($000) $726 Avg Close $20.26 Range $18.10 - $21.71

Q4 2018

Shares 13,964 Value ($000) $1,032 Avg Close $19.20 Range $17.53 - $20.30

Q3 2018

Shares 16,830 Value ($000) $1,345 Avg Close $19.20 Range $17.96 - $20.20

Q2 2018

Shares 13,750 Value ($000) $996 Avg Close $18.67 Range $17.54 - $19.80

Q1 2018

Shares 14,112 Value ($000) $1,027 Avg Close $17.46 Range $16.63 - $18.44

Q4 2017

Shares 13,720 Value ($000) $983 Avg Close $16.98 Range $16.18 - $17.82

Q3 2017

Shares 14,091 Value ($000) $941 Avg Close $16.55 Range $15.18 - $17.71

Q2 2017

Shares 11,321 Value ($000) $783 Avg Close $16.61 Range $15.94 - $17.28

Q1 2017

Shares 112,028 Value ($000) $7,912 Avg Close $16.83 Range $15.96 - $17.75

Q4 2016

Shares 112,269 Value ($000) $6,938 Avg Close $14.61 Range $13.31 - $16.21

Q3 2016

Shares 111,748 Value ($000) $6,454 Avg Close $13.86 Range $13.40 - $14.24

Q2 2016

Shares 112,245 Value ($000) $6,726 Avg Close $13.28 Range $12.90 - $14.20

Q1 2016

Shares 106,770 Value ($000) $6,001 Avg Close $12.24 Range $11.21 - $13.36

Q4 2015

Shares 127,229 Value ($000) $6,966 Avg Close $12.98 Range $12.35 - $13.48

Q3 2015

Shares 121,972 Value ($000) $6,632 Avg Close $12.99 Range $12.19 - $13.73

Q2 2015

Shares 124,611 Value ($000) $6,470 Avg Close $11.79 Range $11.41 - $12.54

Q1 2015

Shares 123,406 Value ($000) $6,232 Avg Close $11.73 Range $11.09 - $12.13

Q4 2014

Shares 237,870 Value ($000) $12,193 Avg Close $11.66 Range $10.70 - $12.41

Q3 2014

Shares 262,583 Value ($000) $12,552 Avg Close $10.69 Range $10.11 - $11.18

Q2 2014

Shares 263,479 Value ($000) $12,202 Avg Close $9.99 Range $9.23 - $10.58

Q1 2014

Shares 17,839 Value ($000) $742 Avg Close $9.26 Range $8.59 - $9.84

Q4 2013

Shares 18,105 Value ($000) $786 Avg Close $9.82 Range $9.49 - $10.19

Q3 2013

Shares 18,430 Value ($000) $790 Avg Close $9.57 Range $9.16 - $10.14

Q2 2013

Shares 17,930 Value ($000) $733 Avg Close $9.58 Range $8.95 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259,946	$18,227	$72.74	$64.36 - $77.72
Q3 2025	246,262	$18,869	$70.00	$65.55 - $75.76
Q2 2025	218,317	$16,040	$69.95	$61.08 - $73.57
Q1 2025	279,234	$19,870	$59.72	$54.51 - $74.49
Q4 2024	346,444	$20,274	$57.87	$54.03 - $63.18
Q3 2024	323,681	$18,291	$53.88	$49.31 - $58.78
Q2 2024	227,389	$18,437	$51.01	$48.28 - $56.07
Q1 2024	205,239	$18,193	$51.43	$44.84 - $56.59
Q4 2023	192,307	$13,615	$43.01	$38.99 - $46.59
Q3 2023	212,521	$13,671	$38.71	$35.97 - $41.14
Q2 2023	121,028	$7,245	$36.64	$34.48 - $39.64
Q1 2023	609,468	$37,958	$41.60	$36.60 - $46.85
Q4 2022	280,567	$20,751	$44.51	$39.51 - $47.36
Q3 2022	233,253	$15,265	$40.00	$37.40 - $42.70
Q2 2022	242,056	$17,207	$41.54	$39.62 - $44.01
Q1 2022	156,630	$10,508	$36.37	$32.41 - $41.10
Q4 2021	176,400	$14,572	$31.99	$28.90 - $33.91
Q3 2021	168,584	$12,410	$29.58	$28.23 - $30.95
Q2 2021	178,025	$13,232	$30.80	$28.73 - $32.57
Q1 2021	132,450	$10,434	$27.39	$24.26 - $30.57
Q4 2020	166,885	$11,077	$25.56	$23.47 - $27.94
Q3 2020	135,754	$8,354	$24.25	$21.67 - $25.92
Q2 2020	107,117	$5,978	$21.65	$17.75 - $25.65
Q1 2020	102,701	$5,206	$26.24	$16.88 - $31.29
Q4 2019	130,242	$9,000	$26.99	$26.07 - $29.98
Q3 2019	22,177	$1,603	$27.14	$25.23 - $28.29
Q2 2019	22,346	$1,473	$23.59	$21.25 - $26.10
Q1 2019	12,868	$726	$20.26	$18.10 - $21.71
Q4 2018	13,964	$1,032	$19.20	$17.53 - $20.30
Q3 2018	16,830	$1,345	$19.20	$17.96 - $20.20
Q2 2018	13,750	$996	$18.67	$17.54 - $19.80
Q1 2018	14,112	$1,027	$17.46	$16.63 - $18.44
Q4 2017	13,720	$983	$16.98	$16.18 - $17.82
Q3 2017	14,091	$941	$16.55	$15.18 - $17.71
Q2 2017	11,321	$783	$16.61	$15.94 - $17.28
Q1 2017	112,028	$7,912	$16.83	$15.96 - $17.75
Q4 2016	112,269	$6,938	$14.61	$13.31 - $16.21
Q3 2016	111,748	$6,454	$13.86	$13.40 - $14.24
Q2 2016	112,245	$6,726	$13.28	$12.90 - $14.20
Q1 2016	106,770	$6,001	$12.24	$11.21 - $13.36
Q4 2015	127,229	$6,966	$12.98	$12.35 - $13.48
Q3 2015	121,972	$6,632	$12.99	$12.19 - $13.73
Q2 2015	124,611	$6,470	$11.79	$11.41 - $12.54
Q1 2015	123,406	$6,232	$11.73	$11.09 - $12.13
Q4 2014	237,870	$12,193	$11.66	$10.70 - $12.41
Q3 2014	262,583	$12,552	$10.69	$10.11 - $11.18
Q2 2014	263,479	$12,202	$9.99	$9.23 - $10.58
Q1 2014	17,839	$742	$9.26	$8.59 - $9.84
Q4 2013	18,105	$786	$9.82	$9.49 - $10.19
Q3 2013	18,430	$790	$9.57	$9.16 - $10.14
Q2 2013	17,930	$733	$9.58	$8.95 - $10.28