BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2025
Shares 274,525 Value ($000) $20,169 Avg Close $69.95 Range $61.08 - $73.57
Q1 2023
Shares 203,950 Value ($000) $12,698 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 82,950 Value ($000) $6,020 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 108,150 Value ($000) $6,984 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 43,150 Value ($000) $2,945 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 143,750 Value ($000) $9,572 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 23,700 Value ($000) $1,953 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 22,800 Value ($000) $1,669 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 35,000 Value ($000) $2,605 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 93,700 Value ($000) $7,060 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 56,600 Value ($000) $3,759 Avg Close $25.56 Range $23.47 - $27.94