BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 83,695 Value ($000) $6 Avg Close $72.74 Range $64.36 - $77.72

Q3 2025

Shares 75,461 Value ($000) $6 Avg Close $70.00 Range $65.55 - $75.76

Q2 2025

Shares 67,677 Value ($000) $5 Avg Close $69.95 Range $61.08 - $73.57

Q1 2025

Shares 96,250 Value ($000) $7 Avg Close $59.72 Range $54.51 - $74.49

Q4 2024

Shares 93,946 Value ($000) $5 Avg Close $57.87 Range $54.03 - $63.18

Q3 2024

Shares 55,472 Value ($000) $3 Avg Close $53.88 Range $49.31 - $58.78

Q2 2024

Shares 38,325 Value ($000) $3 Avg Close $51.01 Range $48.28 - $56.07

Q1 2024

Shares 44,076 Value ($000) $4 Avg Close $51.43 Range $44.84 - $56.59

Q4 2023

Shares 40,170 Value ($000) $3 Avg Close $43.01 Range $38.99 - $46.59

Q3 2023

Shares 47,655 Value ($000) $3 Avg Close $38.71 Range $35.97 - $41.14

Q2 2023

Shares 40,790 Value ($000) $2 Avg Close $36.64 Range $34.48 - $39.64

Q1 2023

Shares 56,634 Value ($000) $4 Avg Close $41.60 Range $36.60 - $46.85

Q4 2022

Shares 54,214 Value ($000) $4 Avg Close $44.51 Range $39.51 - $47.36

Q3 2022

Shares 74,495 Value ($000) $4,811 Avg Close $40.00 Range $37.40 - $42.70

Q2 2022

Shares 71,919 Value ($000) $4,909 Avg Close $41.54 Range $39.62 - $44.01

Q1 2022

Shares 69,519 Value ($000) $4,629 Avg Close $36.37 Range $32.41 - $41.10

Q4 2021

Shares 45,972 Value ($000) $3,788 Avg Close $31.99 Range $28.90 - $33.91

Q3 2021

Shares 46,567 Value ($000) $3,408 Avg Close $29.58 Range $28.23 - $30.95

Q2 2021

Shares 39,237 Value ($000) $2,920 Avg Close $30.80 Range $28.73 - $32.57

Q1 2021

Shares 33,635 Value ($000) $2,534 Avg Close $27.39 Range $24.26 - $30.57

Q4 2020

Shares 32,835 Value ($000) $2,181 Avg Close $25.56 Range $23.47 - $27.94

Q3 2020

Shares 32,835 Value ($000) $2,008 Avg Close $24.25 Range $21.67 - $25.92

Q2 2020

Shares 32,835 Value ($000) $1,881 Avg Close $21.65 Range $17.75 - $25.65

Q4 2015

Shares 4,679 Value ($000) $256 Avg Close $12.98 Range $12.35 - $13.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,695	$6	$72.74	$64.36 - $77.72
Q3 2025	75,461	$6	$70.00	$65.55 - $75.76
Q2 2025	67,677	$5	$69.95	$61.08 - $73.57
Q1 2025	96,250	$7	$59.72	$54.51 - $74.49
Q4 2024	93,946	$5	$57.87	$54.03 - $63.18
Q3 2024	55,472	$3	$53.88	$49.31 - $58.78
Q2 2024	38,325	$3	$51.01	$48.28 - $56.07
Q1 2024	44,076	$4	$51.43	$44.84 - $56.59
Q4 2023	40,170	$3	$43.01	$38.99 - $46.59
Q3 2023	47,655	$3	$38.71	$35.97 - $41.14
Q2 2023	40,790	$2	$36.64	$34.48 - $39.64
Q1 2023	56,634	$4	$41.60	$36.60 - $46.85
Q4 2022	54,214	$4	$44.51	$39.51 - $47.36
Q3 2022	74,495	$4,811	$40.00	$37.40 - $42.70
Q2 2022	71,919	$4,909	$41.54	$39.62 - $44.01
Q1 2022	69,519	$4,629	$36.37	$32.41 - $41.10
Q4 2021	45,972	$3,788	$31.99	$28.90 - $33.91
Q3 2021	46,567	$3,408	$29.58	$28.23 - $30.95
Q2 2021	39,237	$2,920	$30.80	$28.73 - $32.57
Q1 2021	33,635	$2,534	$27.39	$24.26 - $30.57
Q4 2020	32,835	$2,181	$25.56	$23.47 - $27.94
Q3 2020	32,835	$2,008	$24.25	$21.67 - $25.92
Q2 2020	32,835	$1,881	$21.65	$17.75 - $25.65
Q4 2015	4,679	$256	$12.98	$12.35 - $13.48