BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 246,555 Value ($000) $17 Avg Close $72.74 Range $64.36 - $77.72

Q3 2025

Shares 264,103 Value ($000) $20 Avg Close $70.00 Range $65.55 - $75.76

Q2 2025

Shares 260,876 Value ($000) $19 Avg Close $69.95 Range $61.08 - $73.57

Q1 2025

Shares 219,116 Value ($000) $16 Avg Close $59.72 Range $54.51 - $74.49

Q4 2024

Shares 221,133 Value ($000) $13 Avg Close $57.87 Range $54.03 - $63.18

Q3 2024

Shares 273,362 Value ($000) $16 Avg Close $53.88 Range $49.31 - $58.78

Q2 2024

Shares 190,313 Value ($000) $15 Avg Close $51.01 Range $48.28 - $56.07

Q1 2024

Shares 175,216 Value ($000) $16 Avg Close $51.43 Range $44.84 - $56.59

Q4 2023

Shares 184,790 Value ($000) $13 Avg Close $43.01 Range $38.99 - $46.59

Q3 2023

Shares 135,277 Value ($000) $9 Avg Close $38.71 Range $35.97 - $41.14

Q2 2023

Shares 144,309 Value ($000) $9 Avg Close $36.64 Range $34.48 - $39.64

Q1 2023

Shares 143,032 Value ($000) $9 Avg Close $41.60 Range $36.60 - $46.85

Q4 2022

Shares 146,432 Value ($000) $11 Avg Close $44.51 Range $39.51 - $47.36

Q3 2022

Shares 146,287 Value ($000) $9,442 Avg Close $40.00 Range $37.40 - $42.70

Q2 2022

Shares 134,316 Value ($000) $9,178 Avg Close $41.54 Range $39.62 - $44.01

Q1 2022

Shares 129,610 Value ($000) $9,094 Avg Close $36.37 Range $32.41 - $41.10

Q4 2021

Shares 87,519 Value ($000) $7,192 Avg Close $31.99 Range $28.90 - $33.91

Q3 2021

Shares 113,529 Value ($000) $8,365 Avg Close $29.58 Range $28.23 - $30.95

Q2 2021

Shares 113,324 Value ($000) $8,432 Avg Close $30.80 Range $28.73 - $32.57

Q1 2021

Shares 131,595 Value ($000) $9,854 Avg Close $27.39 Range $24.26 - $30.57

Q4 2020

Shares 132,291 Value ($000) $8,767 Avg Close $25.56 Range $23.47 - $27.94

Q3 2020

Shares 177,159 Value ($000) $10,834 Avg Close $24.25 Range $21.67 - $25.92

Q2 2020

Shares 191,903 Value ($000) $10,942 Avg Close $21.65 Range $17.75 - $25.65

Q1 2020

Shares 201,875 Value ($000) $10,614 Avg Close $26.24 Range $16.88 - $31.29

Q4 2019

Shares 203,848 Value ($000) $13,977 Avg Close $26.99 Range $26.07 - $29.98

Q3 2019

Shares 230,869 Value ($000) $16,686 Avg Close $27.14 Range $25.23 - $28.29

Q2 2019

Shares 219,655 Value ($000) $14,463 Avg Close $23.59 Range $21.25 - $26.10

Q4 2018

Shares 174,478 Value ($000) $12,297 Avg Close $19.20 Range $17.53 - $20.30

Q3 2018

Shares 169,170 Value ($000) $13,530 Avg Close $19.20 Range $17.96 - $20.20

Q2 2018

Shares 173,326 Value ($000) $12,552 Avg Close $18.67 Range $17.54 - $19.80

Q1 2018

Shares 195,946 Value ($000) $14,253 Avg Close $17.46 Range $16.63 - $18.44

Q4 2017

Shares 176,820 Value ($000) $12,655 Avg Close $16.98 Range $16.18 - $17.82

Q3 2017

Shares 171,921 Value ($000) $11,458 Avg Close $16.55 Range $15.18 - $17.71

Q2 2017

Shares 172,859 Value ($000) $11,942 Avg Close $16.61 Range $15.94 - $17.28

Q1 2017

Shares 171,564 Value ($000) $12,104 Avg Close $16.83 Range $15.96 - $17.75

Q4 2016

Shares 168,936 Value ($000) $11,270 Avg Close $14.61 Range $13.31 - $16.21

Q3 2016

Shares 169,801 Value ($000) $9,798 Avg Close $13.86 Range $13.40 - $14.24

Q2 2016

Shares 168,666 Value ($000) $10,086 Avg Close $13.28 Range $12.90 - $14.20

Q1 2016

Shares 115,252 Value ($000) $6,464 Avg Close $12.24 Range $11.21 - $13.36

Q4 2015

Shares 96,797 Value ($000) $5,303 Avg Close $12.98 Range $12.35 - $13.48

Q3 2015

Shares 98,207 Value ($000) $5,349 Avg Close $12.99 Range $12.19 - $13.73

Q2 2015

Shares 101,127 Value ($000) $5,241 Avg Close $11.79 Range $11.41 - $12.54

Q1 2015

Shares 108,582 Value ($000) $5,467 Avg Close $11.73 Range $11.09 - $12.13

Q4 2014

Shares 109,821 Value ($000) $5,618 Avg Close $11.66 Range $10.70 - $12.41

Q3 2014

Shares 112,137 Value ($000) $5,378 Avg Close $10.69 Range $10.11 - $11.18

Q2 2014

Shares 116,280 Value ($000) $5,369 Avg Close $9.99 Range $9.23 - $10.58

Q1 2014

Shares 113,750 Value ($000) $4,709 Avg Close $9.26 Range $8.59 - $9.84

Q4 2013

Shares 108,670 Value ($000) $4,744 Avg Close $9.82 Range $9.49 - $10.19

Q3 2013

Shares 95,682 Value ($000) $4,090 Avg Close $9.57 Range $9.16 - $10.14

Q2 2013

Shares 5,500 Value ($000) $225 Avg Close $9.58 Range $8.95 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,555	$17	$72.74	$64.36 - $77.72
Q3 2025	264,103	$20	$70.00	$65.55 - $75.76
Q2 2025	260,876	$19	$69.95	$61.08 - $73.57
Q1 2025	219,116	$16	$59.72	$54.51 - $74.49
Q4 2024	221,133	$13	$57.87	$54.03 - $63.18
Q3 2024	273,362	$16	$53.88	$49.31 - $58.78
Q2 2024	190,313	$15	$51.01	$48.28 - $56.07
Q1 2024	175,216	$16	$51.43	$44.84 - $56.59
Q4 2023	184,790	$13	$43.01	$38.99 - $46.59
Q3 2023	135,277	$9	$38.71	$35.97 - $41.14
Q2 2023	144,309	$9	$36.64	$34.48 - $39.64
Q1 2023	143,032	$9	$41.60	$36.60 - $46.85
Q4 2022	146,432	$11	$44.51	$39.51 - $47.36
Q3 2022	146,287	$9,442	$40.00	$37.40 - $42.70
Q2 2022	134,316	$9,178	$41.54	$39.62 - $44.01
Q1 2022	129,610	$9,094	$36.37	$32.41 - $41.10
Q4 2021	87,519	$7,192	$31.99	$28.90 - $33.91
Q3 2021	113,529	$8,365	$29.58	$28.23 - $30.95
Q2 2021	113,324	$8,432	$30.80	$28.73 - $32.57
Q1 2021	131,595	$9,854	$27.39	$24.26 - $30.57
Q4 2020	132,291	$8,767	$25.56	$23.47 - $27.94
Q3 2020	177,159	$10,834	$24.25	$21.67 - $25.92
Q2 2020	191,903	$10,942	$21.65	$17.75 - $25.65
Q1 2020	201,875	$10,614	$26.24	$16.88 - $31.29
Q4 2019	203,848	$13,977	$26.99	$26.07 - $29.98
Q3 2019	230,869	$16,686	$27.14	$25.23 - $28.29
Q2 2019	219,655	$14,463	$23.59	$21.25 - $26.10
Q4 2018	174,478	$12,297	$19.20	$17.53 - $20.30
Q3 2018	169,170	$13,530	$19.20	$17.96 - $20.20
Q2 2018	173,326	$12,552	$18.67	$17.54 - $19.80
Q1 2018	195,946	$14,253	$17.46	$16.63 - $18.44
Q4 2017	176,820	$12,655	$16.98	$16.18 - $17.82
Q3 2017	171,921	$11,458	$16.55	$15.18 - $17.71
Q2 2017	172,859	$11,942	$16.61	$15.94 - $17.28
Q1 2017	171,564	$12,104	$16.83	$15.96 - $17.75
Q4 2016	168,936	$11,270	$14.61	$13.31 - $16.21
Q3 2016	169,801	$9,798	$13.86	$13.40 - $14.24
Q2 2016	168,666	$10,086	$13.28	$12.90 - $14.20
Q1 2016	115,252	$6,464	$12.24	$11.21 - $13.36
Q4 2015	96,797	$5,303	$12.98	$12.35 - $13.48
Q3 2015	98,207	$5,349	$12.99	$12.19 - $13.73
Q2 2015	101,127	$5,241	$11.79	$11.41 - $12.54
Q1 2015	108,582	$5,467	$11.73	$11.09 - $12.13
Q4 2014	109,821	$5,618	$11.66	$10.70 - $12.41
Q3 2014	112,137	$5,378	$10.69	$10.11 - $11.18
Q2 2014	116,280	$5,369	$9.99	$9.23 - $10.58
Q1 2014	113,750	$4,709	$9.26	$8.59 - $9.84
Q4 2013	108,670	$4,744	$9.82	$9.49 - $10.19
Q3 2013	95,682	$4,090	$9.57	$9.16 - $10.14
Q2 2013	5,500	$225	$9.58	$8.95 - $10.28