BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 344,040 Value ($000) $24 Avg Close $72.74 Range $64.36 - $77.72

Q3 2025

Shares 24,013 Value ($000) $2 Avg Close $70.00 Range $65.55 - $75.76

Q2 2025

Shares 43,472 Value ($000) $3 Avg Close $69.95 Range $61.08 - $73.57

Q1 2025

Shares 26,435 Value ($000) $2 Avg Close $59.72 Range $54.51 - $74.49

Q4 2024

Shares 105,775 Value ($000) $6 Avg Close $57.87 Range $54.03 - $63.18

Q3 2024

Shares 52,154 Value ($000) $3 Avg Close $53.88 Range $49.31 - $58.78

Q2 2024

Shares 66,309 Value ($000) $5 Avg Close $51.01 Range $48.28 - $56.07

Q1 2024

Shares 34,963 Value ($000) $3 Avg Close $51.43 Range $44.84 - $56.59

Q4 2023

Shares 11,605 Value ($000) $1 Avg Close $43.01 Range $38.99 - $46.59

Q3 2023

Shares 18,732 Value ($000) $1 Avg Close $38.71 Range $35.97 - $41.14

Q2 2023

Shares 31,848 Value ($000) $2 Avg Close $36.64 Range $34.48 - $39.64

Q1 2023

Shares 26,322 Value ($000) $2 Avg Close $41.60 Range $36.60 - $46.85

Q3 2022

Shares 372,838 Value ($000) $24,078 Avg Close $40.00 Range $37.40 - $42.70

Q2 2022

Shares 21,171 Value ($000) $1,445 Avg Close $41.54 Range $39.62 - $44.01

Q1 2022

Shares 7,771 Value ($000) $517 Avg Close $36.37 Range $32.41 - $41.10

Q4 2021

Shares 6,336 Value ($000) $522 Avg Close $31.99 Range $28.90 - $33.91

Q3 2021

Shares 2,233 Value ($000) $163 Avg Close $29.58 Range $28.23 - $30.95

Q2 2021

Shares 14,826 Value ($000) $1,103 Avg Close $30.80 Range $28.73 - $32.57

Q1 2021

Shares 38,161 Value ($000) $2,875 Avg Close $27.39 Range $24.26 - $30.57

Q4 2020

Shares 19,297 Value ($000) $1,282 Avg Close $25.56 Range $23.47 - $27.94

Q3 2020

Shares 16,971 Value ($000) $1,038 Avg Close $24.25 Range $21.67 - $25.92

Q2 2020

Shares 19,036 Value ($000) $1,091 Avg Close $21.65 Range $17.75 - $25.65

Q1 2020

Shares 23,317 Value ($000) $1,216 Avg Close $26.24 Range $16.88 - $31.29

Q4 2019

Shares 8,456 Value ($000) $584 Avg Close $26.99 Range $26.07 - $29.98

Q3 2019

Shares 35,940 Value ($000) $2,596 Avg Close $27.14 Range $25.23 - $28.29

Q2 2019

Shares 50,008 Value ($000) $3,297 Avg Close $23.59 Range $21.25 - $26.10

Q1 2019

Shares 22,743 Value ($000) $1,927 Avg Close $20.26 Range $18.10 - $21.71

Q4 2018

Shares 5,123 Value ($000) $379 Avg Close $19.20 Range $17.53 - $20.30

Q3 2018

Shares 40,131 Value ($000) $3,208 Avg Close $19.20 Range $17.96 - $20.20

Q2 2018

Shares 37,357 Value ($000) $2,705 Avg Close $18.67 Range $17.54 - $19.80

Q1 2018

Shares 18,586 Value ($000) $1,351 Avg Close $17.46 Range $16.63 - $18.44

Q4 2017

Shares 50,013 Value ($000) $3,583 Avg Close $16.98 Range $16.18 - $17.82

Q3 2017

Shares 1,969 Value ($000) $131 Avg Close $16.55 Range $15.18 - $17.71

Q2 2017

Shares 37,126 Value ($000) $2,568 Avg Close $16.61 Range $15.94 - $17.28

Q1 2017

Shares 27,142 Value ($000) $1,917 Avg Close $16.83 Range $15.96 - $17.75

Q4 2016

Shares 53,093 Value ($000) $3,531 Avg Close $14.61 Range $13.31 - $16.21

Q3 2016

Shares 7,212 Value ($000) $417 Avg Close $13.86 Range $13.40 - $14.24

Q2 2016

Shares 27,555 Value ($000) $1,651 Avg Close $13.28 Range $12.90 - $14.20

Q1 2016

Shares 54,294 Value ($000) $3,051 Avg Close $12.24 Range $11.21 - $13.36

Q4 2015

Shares 42,848 Value ($000) $2,346 Avg Close $12.98 Range $12.35 - $13.48

Q3 2015

Shares 7,260 Value ($000) $395 Avg Close $12.99 Range $12.19 - $13.73

Q2 2015

Shares 29,200 Value ($000) $1,516 Avg Close $11.79 Range $11.41 - $12.54

Q1 2015

Shares 17,929 Value ($000) $906 Avg Close $11.73 Range $11.09 - $12.13

Q4 2014

Shares 20,445 Value ($000) $1,048 Avg Close $11.66 Range $10.70 - $12.41

Q3 2014

Shares 22,935 Value ($000) $1,096 Avg Close $10.69 Range $10.11 - $11.18

Q2 2014

Shares 56,874 Value ($000) $2,634 Avg Close $9.99 Range $9.23 - $10.58

Q1 2014

Shares 39,233 Value ($000) $1,633 Avg Close $9.26 Range $8.59 - $9.84

Q4 2013

Shares 94,613 Value ($000) $4,105 Avg Close $9.82 Range $9.49 - $10.19

Q3 2013

Shares 47,936 Value ($000) $2,055 Avg Close $9.57 Range $9.16 - $10.14

Q2 2013

Shares 13,823 Value ($000) $565 Avg Close $9.58 Range $8.95 - $10.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	344,040	$24	$72.74	$64.36 - $77.72
Q3 2025	24,013	$2	$70.00	$65.55 - $75.76
Q2 2025	43,472	$3	$69.95	$61.08 - $73.57
Q1 2025	26,435	$2	$59.72	$54.51 - $74.49
Q4 2024	105,775	$6	$57.87	$54.03 - $63.18
Q3 2024	52,154	$3	$53.88	$49.31 - $58.78
Q2 2024	66,309	$5	$51.01	$48.28 - $56.07
Q1 2024	34,963	$3	$51.43	$44.84 - $56.59
Q4 2023	11,605	$1	$43.01	$38.99 - $46.59
Q3 2023	18,732	$1	$38.71	$35.97 - $41.14
Q2 2023	31,848	$2	$36.64	$34.48 - $39.64
Q1 2023	26,322	$2	$41.60	$36.60 - $46.85
Q3 2022	372,838	$24,078	$40.00	$37.40 - $42.70
Q2 2022	21,171	$1,445	$41.54	$39.62 - $44.01
Q1 2022	7,771	$517	$36.37	$32.41 - $41.10
Q4 2021	6,336	$522	$31.99	$28.90 - $33.91
Q3 2021	2,233	$163	$29.58	$28.23 - $30.95
Q2 2021	14,826	$1,103	$30.80	$28.73 - $32.57
Q1 2021	38,161	$2,875	$27.39	$24.26 - $30.57
Q4 2020	19,297	$1,282	$25.56	$23.47 - $27.94
Q3 2020	16,971	$1,038	$24.25	$21.67 - $25.92
Q2 2020	19,036	$1,091	$21.65	$17.75 - $25.65
Q1 2020	23,317	$1,216	$26.24	$16.88 - $31.29
Q4 2019	8,456	$584	$26.99	$26.07 - $29.98
Q3 2019	35,940	$2,596	$27.14	$25.23 - $28.29
Q2 2019	50,008	$3,297	$23.59	$21.25 - $26.10
Q1 2019	22,743	$1,927	$20.26	$18.10 - $21.71
Q4 2018	5,123	$379	$19.20	$17.53 - $20.30
Q3 2018	40,131	$3,208	$19.20	$17.96 - $20.20
Q2 2018	37,357	$2,705	$18.67	$17.54 - $19.80
Q1 2018	18,586	$1,351	$17.46	$16.63 - $18.44
Q4 2017	50,013	$3,583	$16.98	$16.18 - $17.82
Q3 2017	1,969	$131	$16.55	$15.18 - $17.71
Q2 2017	37,126	$2,568	$16.61	$15.94 - $17.28
Q1 2017	27,142	$1,917	$16.83	$15.96 - $17.75
Q4 2016	53,093	$3,531	$14.61	$13.31 - $16.21
Q3 2016	7,212	$417	$13.86	$13.40 - $14.24
Q2 2016	27,555	$1,651	$13.28	$12.90 - $14.20
Q1 2016	54,294	$3,051	$12.24	$11.21 - $13.36
Q4 2015	42,848	$2,346	$12.98	$12.35 - $13.48
Q3 2015	7,260	$395	$12.99	$12.19 - $13.73
Q2 2015	29,200	$1,516	$11.79	$11.41 - $12.54
Q1 2015	17,929	$906	$11.73	$11.09 - $12.13
Q4 2014	20,445	$1,048	$11.66	$10.70 - $12.41
Q3 2014	22,935	$1,096	$10.69	$10.11 - $11.18
Q2 2014	56,874	$2,634	$9.99	$9.23 - $10.58
Q1 2014	39,233	$1,633	$9.26	$8.59 - $9.84
Q4 2013	94,613	$4,105	$9.82	$9.49 - $10.19
Q3 2013	47,936	$2,055	$9.57	$9.16 - $10.14
Q2 2013	13,823	$565	$9.58	$8.95 - $10.28