BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 6,089 Value ($000) $427 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 6,072 Value ($000) $465 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 6,242 Value ($000) $459 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 6,470 Value ($000) $460 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 6,563 Value ($000) $384 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 6,413 Value ($000) $364 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 4,933 Value ($000) $388 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 4,933 Value ($000) $436 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 5,030 Value ($000) $356 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 5,034 Value ($000) $320 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 5,537 Value ($000) $330 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 5,539 Value ($000) $345 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 8,100 Value ($000) $1 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 8,054 Value ($000) $520 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 7,950 Value ($000) $543 Avg Close $41.54 Range $39.62 - $44.01
Q3 2014
Shares 234 Value ($000) $11 Avg Close $10.69 Range $10.11 - $11.18
Q2 2014
Shares 234 Value ($000) $11 Avg Close $9.99 Range $9.23 - $10.58
Q1 2014
Shares 234 Value ($000) $10 Avg Close $9.26 Range $8.59 - $9.84
Q4 2013
Shares 234 Value ($000) $10 Avg Close $9.82 Range $9.49 - $10.19
Q3 2013
Shares 234 Value ($000) $10 Avg Close $9.57 Range $9.16 - $10.14
Q2 2013
Shares 234 Value ($000) $10 Avg Close $9.58 Range $8.95 - $10.28
Q1 2013
Shares 234 Value ($000) $10 Avg Close $9.32 Range $8.56 - $10.01