BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2024

Shares 32,012 Value ($000) $1,873 Avg Close $57.87 Range $54.03 - $63.18

Q3 2023

Shares 15,824 Value ($000) $1,005 Avg Close $38.71 Range $35.97 - $41.14

Q2 2022

Shares 3,570 Value ($000) $244 Avg Close $41.54 Range $39.62 - $44.01

Q1 2022

Shares 72,849 Value ($000) $4,851 Avg Close $36.37 Range $32.41 - $41.10

Q4 2021

Shares 19,182 Value ($000) $1,580 Avg Close $31.99 Range $28.90 - $33.91

Q1 2020

Shares 6,578 Value ($000) $343 Avg Close $26.24 Range $16.88 - $31.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	32,012	$1,873	$57.87	$54.03 - $63.18
Q3 2023	15,824	$1,005	$38.71	$35.97 - $41.14
Q2 2022	3,570	$244	$41.54	$39.62 - $44.01
Q1 2022	72,849	$4,851	$36.37	$32.41 - $41.10
Q4 2021	19,182	$1,580	$31.99	$28.90 - $33.91
Q1 2020	6,578	$343	$26.24	$16.88 - $31.29