BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 5,737 Value ($000) $402 Avg Close $72.74 Range $64.36 - $77.72

Q3 2025

Shares 6,670 Value ($000) $511 Avg Close $70.00 Range $65.55 - $75.76

Q2 2025

Shares 6,670 Value ($000) $490 Avg Close $69.95 Range $61.08 - $73.57

Q1 2025

Shares 6,670 Value ($000) $475 Avg Close $59.72 Range $54.51 - $74.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,737	$402	$72.74	$64.36 - $77.72
Q3 2025	6,670	$511	$70.00	$65.55 - $75.76
Q2 2025	6,670	$490	$69.95	$61.08 - $73.57
Q1 2025	6,670	$475	$59.72	$54.51 - $74.49