BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 15,564 Value ($000) $1,091 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 15,306 Value ($000) $1,173 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 15,130 Value ($000) $1,112 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 14,907 Value ($000) $1,061 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 14,863 Value ($000) $870 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 14,083 Value ($000) $799 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 9,461 Value ($000) $743 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 9,479 Value ($000) $838 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 9,180 Value ($000) $649 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 9,033 Value ($000) $574 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 9,006 Value ($000) $536 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 4,941 Value ($000) $308 Avg Close $41.60 Range $36.60 - $46.85