BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 4,723 Value ($000) $331 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 12,440 Value ($000) $953 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 15,852 Value ($000) $1,165 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 14,908 Value ($000) $1,061 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 5,231 Value ($000) $306 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 3,560 Value ($000) $202 Avg Close $53.88 Range $49.31 - $58.78
Q1 2024
Shares 2,730 Value ($000) $241 Avg Close $51.43 Range $44.84 - $56.59
Q3 2023
Shares 3,166 Value ($000) $201 Avg Close $38.71 Range $35.97 - $41.14
Q1 2023
Shares 8,086 Value ($000) $503 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 8,218 Value ($000) $598 Avg Close $44.51 Range $39.51 - $47.36
Q2 2022
Shares 3,636 Value ($000) $244 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 7,613 Value ($000) $510 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 2,500 Value ($000) $203 Avg Close $31.99 Range $28.90 - $33.91