BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 300 Value ($000) $21 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 1,305 Value ($000) $100 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 1,305 Value ($000) $96 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 1,721 Value ($000) $122 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 421 Value ($000) $25 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 1,423 Value ($000) $81 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 922 Value ($000) $72 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 883 Value ($000) $78 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 883 Value ($000) $62 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 1,105 Value ($000) $70 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 14 Value ($000) $1 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 794 Value ($000) $49 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 794 Value ($000) $58 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 794 Value ($000) $51 Avg Close $40.00 Range $37.40 - $42.70