BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2022
Shares 18,487 Value ($000) $1,342 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 18,487 Value ($000) $1,194 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 16,864 Value ($000) $1,151 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 21,523 Value ($000) $1,433 Avg Close $36.37 Range $32.41 - $41.10
Q1 2020
Shares 29,593 Value ($000) $1,544 Avg Close $26.24 Range $16.88 - $31.29
Q3 2015
Shares 75,883 Value ($000) $4,126 Avg Close $12.99 Range $12.19 - $13.73
Q2 2015
Shares 76,531 Value ($000) $3,974 Avg Close $11.79 Range $11.41 - $12.54