BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 91,589 Value ($000) $6,422 Avg Close $72.74 Range $64.36 - $77.72

Q3 2025

Shares 99,718 Value ($000) $7,640 Avg Close $70.00 Range $65.55 - $75.76

Q2 2025

Shares 99,648 Value ($000) $7,321 Avg Close $69.95 Range $61.08 - $73.57

Q1 2025

Shares 98,435 Value ($000) $7,005 Avg Close $59.72 Range $54.51 - $74.49

Q4 2024

Shares 106,218 Value ($000) $6,216 Avg Close $57.87 Range $54.03 - $63.18

Q3 2024

Shares 101,924 Value ($000) $5,782 Avg Close $53.88 Range $49.31 - $58.78

Q2 2024

Shares 71,033 Value ($000) $5,582 Avg Close $51.01 Range $48.28 - $56.07

Q1 2024

Shares 71,296 Value ($000) $6,305 Avg Close $51.43 Range $44.84 - $56.59

Q4 2023

Shares 72,210 Value ($000) $5,107 Avg Close $43.01 Range $38.99 - $46.59

Q3 2023

Shares 68,277 Value ($000) $4,335 Avg Close $38.71 Range $35.97 - $41.14

Q2 2023

Shares 64,437 Value ($000) $3,838 Avg Close $36.64 Range $34.48 - $39.64

Q1 2023

Shares 68,651 Value ($000) $4,274 Avg Close $41.60 Range $36.60 - $46.85

Q4 2022

Shares 78,746 Value ($000) $5,715 Avg Close $44.51 Range $39.51 - $47.36

Q3 2022

Shares 70,159 Value ($000) $4,531 Avg Close $40.00 Range $37.40 - $42.70

Q2 2022

Shares 65,383 Value ($000) $4,463 Avg Close $41.54 Range $39.62 - $44.01

Q1 2022

Shares 104,210 Value ($000) $6,939 Avg Close $36.37 Range $32.41 - $41.10

Q4 2021

Shares 72,836 Value ($000) $6,001 Avg Close $31.99 Range $28.90 - $33.91

Q3 2021

Shares 66,303 Value ($000) $4,852 Avg Close $29.58 Range $28.23 - $30.95

Q2 2021

Shares 78,358 Value ($000) $5,832 Avg Close $30.80 Range $28.73 - $32.57

Q1 2021

Shares 70,173 Value ($000) $5,288 Avg Close $27.39 Range $24.26 - $30.57

Q4 2020

Shares 57,748 Value ($000) $3,836 Avg Close $25.56 Range $23.47 - $27.94

Q3 2020

Shares 48,083 Value ($000) $2,940 Avg Close $24.25 Range $21.67 - $25.92

Q2 2020

Shares 28,756 Value ($000) $1,647 Avg Close $21.65 Range $17.75 - $25.65

Q1 2020

Shares 5,133 Value ($000) $268 Avg Close $26.24 Range $16.88 - $31.29

Q4 2019

Shares 23,577 Value ($000) $1,629 Avg Close $26.99 Range $26.07 - $29.98

Q3 2019

Shares 21,719 Value ($000) $1,569 Avg Close $27.14 Range $25.23 - $28.29

Q2 2019

Shares 24,665 Value ($000) $1,626 Avg Close $23.59 Range $21.25 - $26.10

Q1 2019

Shares 19,203 Value ($000) $1,627 Avg Close $20.26 Range $18.10 - $21.71

Q4 2018

Shares 16,500 Value ($000) $1,220 Avg Close $19.20 Range $17.53 - $20.30

Q3 2018

Shares 22,367 Value ($000) $1,788 Avg Close $19.20 Range $17.96 - $20.20

Q2 2018

Shares 24,896 Value ($000) $1,803 Avg Close $18.67 Range $17.54 - $19.80

Q1 2018

Shares 24,296 Value ($000) $1,766 Avg Close $17.46 Range $16.63 - $18.44

Q4 2017

Shares 20,783 Value ($000) $1,489 Avg Close $16.98 Range $16.18 - $17.82

Q3 2017

Shares 15,899 Value ($000) $1,061 Avg Close $16.55 Range $15.18 - $17.71

Q2 2017

Shares 14,121 Value ($000) $977 Avg Close $16.61 Range $15.94 - $17.28

Q1 2017

Shares 17,373 Value ($000) $1,227 Avg Close $16.83 Range $15.96 - $17.75

Q4 2016

Shares 4,819 Value ($000) $321 Avg Close $14.61 Range $13.31 - $16.21

Q3 2016

Shares 6,141 Value ($000) $355 Avg Close $13.86 Range $13.40 - $14.24

Q2 2016

Shares 10,318 Value ($000) $618 Avg Close $13.28 Range $12.90 - $14.20

Q1 2016

Shares 12,830 Value ($000) $721 Avg Close $12.24 Range $11.21 - $13.36

Q4 2015

Shares 8,782 Value ($000) $490 Avg Close $12.98 Range $12.35 - $13.48

Q3 2015

Shares 9,933 Value ($000) $540 Avg Close $12.99 Range $12.19 - $13.73

Q2 2015

Shares 5,058 Value ($000) $263 Avg Close $11.79 Range $11.41 - $12.54

Q1 2015

Shares 6,982 Value ($000) $353 Avg Close $11.73 Range $11.09 - $12.13

Q2 2014

Shares 4,763 Value ($000) $221 Avg Close $9.99 Range $9.23 - $10.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,589	$6,422	$72.74	$64.36 - $77.72
Q3 2025	99,718	$7,640	$70.00	$65.55 - $75.76
Q2 2025	99,648	$7,321	$69.95	$61.08 - $73.57
Q1 2025	98,435	$7,005	$59.72	$54.51 - $74.49
Q4 2024	106,218	$6,216	$57.87	$54.03 - $63.18
Q3 2024	101,924	$5,782	$53.88	$49.31 - $58.78
Q2 2024	71,033	$5,582	$51.01	$48.28 - $56.07
Q1 2024	71,296	$6,305	$51.43	$44.84 - $56.59
Q4 2023	72,210	$5,107	$43.01	$38.99 - $46.59
Q3 2023	68,277	$4,335	$38.71	$35.97 - $41.14
Q2 2023	64,437	$3,838	$36.64	$34.48 - $39.64
Q1 2023	68,651	$4,274	$41.60	$36.60 - $46.85
Q4 2022	78,746	$5,715	$44.51	$39.51 - $47.36
Q3 2022	70,159	$4,531	$40.00	$37.40 - $42.70
Q2 2022	65,383	$4,463	$41.54	$39.62 - $44.01
Q1 2022	104,210	$6,939	$36.37	$32.41 - $41.10
Q4 2021	72,836	$6,001	$31.99	$28.90 - $33.91
Q3 2021	66,303	$4,852	$29.58	$28.23 - $30.95
Q2 2021	78,358	$5,832	$30.80	$28.73 - $32.57
Q1 2021	70,173	$5,288	$27.39	$24.26 - $30.57
Q4 2020	57,748	$3,836	$25.56	$23.47 - $27.94
Q3 2020	48,083	$2,940	$24.25	$21.67 - $25.92
Q2 2020	28,756	$1,647	$21.65	$17.75 - $25.65
Q1 2020	5,133	$268	$26.24	$16.88 - $31.29
Q4 2019	23,577	$1,629	$26.99	$26.07 - $29.98
Q3 2019	21,719	$1,569	$27.14	$25.23 - $28.29
Q2 2019	24,665	$1,626	$23.59	$21.25 - $26.10
Q1 2019	19,203	$1,627	$20.26	$18.10 - $21.71
Q4 2018	16,500	$1,220	$19.20	$17.53 - $20.30
Q3 2018	22,367	$1,788	$19.20	$17.96 - $20.20
Q2 2018	24,896	$1,803	$18.67	$17.54 - $19.80
Q1 2018	24,296	$1,766	$17.46	$16.63 - $18.44
Q4 2017	20,783	$1,489	$16.98	$16.18 - $17.82
Q3 2017	15,899	$1,061	$16.55	$15.18 - $17.71
Q2 2017	14,121	$977	$16.61	$15.94 - $17.28
Q1 2017	17,373	$1,227	$16.83	$15.96 - $17.75
Q4 2016	4,819	$321	$14.61	$13.31 - $16.21
Q3 2016	6,141	$355	$13.86	$13.40 - $14.24
Q2 2016	10,318	$618	$13.28	$12.90 - $14.20
Q1 2016	12,830	$721	$12.24	$11.21 - $13.36
Q4 2015	8,782	$490	$12.98	$12.35 - $13.48
Q3 2015	9,933	$540	$12.99	$12.19 - $13.73
Q2 2015	5,058	$263	$11.79	$11.41 - $12.54
Q1 2015	6,982	$353	$11.73	$11.09 - $12.13
Q2 2014	4,763	$221	$9.99	$9.23 - $10.58