BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 3,346 Value ($000) $235 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 3,478 Value ($000) $266 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 3,478 Value ($000) $256 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 3,478 Value ($000) $247 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 3,529 Value ($000) $207 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 3,529 Value ($000) $200 Avg Close $53.88 Range $49.31 - $58.78
Q1 2024
Shares 2,354 Value ($000) $208 Avg Close $51.43 Range $44.84 - $56.59