BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 39,035 Value ($000) $2,737 Avg Close $72.74 Range $64.36 - $77.72

Q3 2025

Shares 66,278 Value ($000) $5,078 Avg Close $70.00 Range $65.55 - $75.76

Q2 2025

Shares 63,632 Value ($000) $4,675 Avg Close $69.95 Range $61.08 - $73.57

Q1 2025

Shares 29,053 Value ($000) $2,067 Avg Close $59.72 Range $54.51 - $74.49

Q4 2024

Shares 35,965 Value ($000) $2,105 Avg Close $57.87 Range $54.03 - $63.18

Q3 2024

Shares 65,173 Value ($000) $3,697 Avg Close $53.88 Range $49.31 - $58.78

Q2 2024

Shares 20,480 Value ($000) $1,609 Avg Close $51.01 Range $48.28 - $56.07

Q1 2024

Shares 20,309 Value ($000) $1,796 Avg Close $51.43 Range $44.84 - $56.59

Q4 2023

Shares 20,605 Value ($000) $1,457 Avg Close $43.01 Range $38.99 - $46.59

Q3 2023

Shares 37,531 Value ($000) $2,383 Avg Close $38.71 Range $35.97 - $41.14

Q2 2023

Shares 53,905 Value ($000) $3,211 Avg Close $36.64 Range $34.48 - $39.64

Q1 2023

Shares 165,816 Value ($000) $10,324 Avg Close $41.60 Range $36.60 - $46.85

Q4 2022

Shares 8,250 Value ($000) $599 Avg Close $44.51 Range $39.51 - $47.36

Q3 2022

Shares 7,874 Value ($000) $509 Avg Close $40.00 Range $37.40 - $42.70

Q2 2022

Shares 16,834 Value ($000) $1,149 Avg Close $41.54 Range $39.62 - $44.01

Q1 2022

Shares 11,021 Value ($000) $734 Avg Close $36.37 Range $32.41 - $41.10

Q4 2021

Shares 9,125 Value ($000) $752 Avg Close $31.99 Range $28.90 - $33.91

Q3 2021

Shares 5,435 Value ($000) $398 Avg Close $29.58 Range $28.23 - $30.95

Q2 2021

Shares 16,129 Value ($000) $1,200 Avg Close $30.80 Range $28.73 - $32.57

Q4 2020

Shares 7,084 Value ($000) $471 Avg Close $25.56 Range $23.47 - $27.94

Q4 2019

Shares 11,164 Value ($000) $771 Avg Close $26.99 Range $26.07 - $29.98

Q3 2019

Shares 12,193 Value ($000) $881 Avg Close $27.14 Range $25.23 - $28.29

Q3 2017

Shares 5,573 Value ($000) $372 Avg Close $16.55 Range $15.18 - $17.71

Q1 2017

Shares 4,581 Value ($000) $324 Avg Close $16.83 Range $15.96 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,035	$2,737	$72.74	$64.36 - $77.72
Q3 2025	66,278	$5,078	$70.00	$65.55 - $75.76
Q2 2025	63,632	$4,675	$69.95	$61.08 - $73.57
Q1 2025	29,053	$2,067	$59.72	$54.51 - $74.49
Q4 2024	35,965	$2,105	$57.87	$54.03 - $63.18
Q3 2024	65,173	$3,697	$53.88	$49.31 - $58.78
Q2 2024	20,480	$1,609	$51.01	$48.28 - $56.07
Q1 2024	20,309	$1,796	$51.43	$44.84 - $56.59
Q4 2023	20,605	$1,457	$43.01	$38.99 - $46.59
Q3 2023	37,531	$2,383	$38.71	$35.97 - $41.14
Q2 2023	53,905	$3,211	$36.64	$34.48 - $39.64
Q1 2023	165,816	$10,324	$41.60	$36.60 - $46.85
Q4 2022	8,250	$599	$44.51	$39.51 - $47.36
Q3 2022	7,874	$509	$40.00	$37.40 - $42.70
Q2 2022	16,834	$1,149	$41.54	$39.62 - $44.01
Q1 2022	11,021	$734	$36.37	$32.41 - $41.10
Q4 2021	9,125	$752	$31.99	$28.90 - $33.91
Q3 2021	5,435	$398	$29.58	$28.23 - $30.95
Q2 2021	16,129	$1,200	$30.80	$28.73 - $32.57
Q4 2020	7,084	$471	$25.56	$23.47 - $27.94
Q4 2019	11,164	$771	$26.99	$26.07 - $29.98
Q3 2019	12,193	$881	$27.14	$25.23 - $28.29
Q3 2017	5,573	$372	$16.55	$15.18 - $17.71
Q1 2017	4,581	$324	$16.83	$15.96 - $17.75