BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 4,537 Value ($000) $318 Avg Close $72.74 Range $64.36 - $77.72
Q1 2025
Shares 7,477 Value ($000) $532 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 26,059 Value ($000) $1,525 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 4,033 Value ($000) $229 Avg Close $53.88 Range $49.31 - $58.78
Q2 2023
Shares 18,379 Value ($000) $1,095 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 7,097 Value ($000) $442 Avg Close $41.60 Range $36.60 - $46.85
Q3 2022
Shares 15,383 Value ($000) $993 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 4,029 Value ($000) $275 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 6,514 Value ($000) $434 Avg Close $36.37 Range $32.41 - $41.10
Q1 2021
Shares 2,956 Value ($000) $223 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 4,670 Value ($000) $310 Avg Close $25.56 Range $23.47 - $27.94
Q3 2019
Shares 6,454 Value ($000) $466 Avg Close $27.14 Range $25.23 - $28.29
Q4 2018
Shares 3,382 Value ($000) $250 Avg Close $19.20 Range $17.53 - $20.30