BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 1,207 Value ($000) $71 Avg Close $57.87 Range $54.03 - $63.18

Q3 2024

Shares 4,622 Value ($000) $262 Avg Close $53.88 Range $49.31 - $58.78

Q1 2024

Shares 1,226 Value ($000) $108 Avg Close $51.43 Range $44.84 - $56.59

Q2 2023

Shares 205 Value ($000) $12 Avg Close $36.64 Range $34.48 - $39.64

Q1 2023

Shares 228 Value ($000) $14 Avg Close $41.60 Range $36.60 - $46.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,207	$71	$57.87	$54.03 - $63.18
Q3 2024	4,622	$262	$53.88	$49.31 - $58.78
Q1 2024	1,226	$108	$51.43	$44.84 - $56.59
Q2 2023	205	$12	$36.64	$34.48 - $39.64
Q1 2023	228	$14	$41.60	$36.60 - $46.85