BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 106,472 Value ($000) $7,466 Avg Close $72.74 Range $64.36 - $77.72

Q3 2025

Shares 143,394 Value ($000) $10,987 Avg Close $70.00 Range $65.55 - $75.76

Q2 2025

Shares 165,739 Value ($000) $12,177 Avg Close $69.95 Range $61.08 - $73.57

Q1 2025

Shares 117,999 Value ($000) $8,397 Avg Close $59.72 Range $54.51 - $74.49

Q4 2024

Shares 111,342 Value ($000) $6,514 Avg Close $57.87 Range $54.03 - $63.18

Q3 2024

Shares 5,418 Value ($000) $307 Avg Close $53.88 Range $49.31 - $58.78

Q2 2024

Shares 4,150 Value ($000) $326 Avg Close $51.01 Range $48.28 - $56.07

Q1 2024

Shares 5,533 Value ($000) $489 Avg Close $51.43 Range $44.84 - $56.59

Q4 2023

Shares 7,293 Value ($000) $517 Avg Close $43.01 Range $38.99 - $46.59

Q2 2023

Shares 21,472 Value ($000) $1,279 Avg Close $36.64 Range $34.48 - $39.64

Q1 2023

Shares 21,472 Value ($000) $1,336 Avg Close $41.60 Range $36.60 - $46.85

Q1 2022

Shares 16,527 Value ($000) $1,101 Avg Close $36.37 Range $32.41 - $41.10

Q1 2020

Shares 32,435 Value ($000) $1,692 Avg Close $26.24 Range $16.88 - $31.29

Q4 2019

Shares 35,201 Value ($000) $2,432 Avg Close $26.99 Range $26.07 - $29.98

Q3 2019

Shares 34,519 Value ($000) $2,493 Avg Close $27.14 Range $25.23 - $28.29

Q3 2018

Shares 24,478 Value ($000) $1,957 Avg Close $19.20 Range $17.96 - $20.20

Q2 2018

Shares 21,850 Value ($000) $1,582 Avg Close $18.67 Range $17.54 - $19.80

Q3 2017

Shares 40,960 Value ($000) $2,729 Avg Close $16.55 Range $15.18 - $17.71

Q2 2017

Shares 22,450 Value ($000) $1,552 Avg Close $16.61 Range $15.94 - $17.28

Q1 2017

Shares 22,796 Value ($000) $1,611 Avg Close $16.83 Range $15.96 - $17.75

Q4 2016

Shares 23,184 Value ($000) $1,541 Avg Close $14.61 Range $13.31 - $16.21

Q3 2016

Shares 19,465 Value ($000) $1,122 Avg Close $13.86 Range $13.40 - $14.24

Q2 2016

Shares 8,571 Value ($000) $513 Avg Close $13.28 Range $12.90 - $14.20

Q1 2016

Shares 12,092 Value ($000) $680 Avg Close $12.24 Range $11.21 - $13.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,472	$7,466	$72.74	$64.36 - $77.72
Q3 2025	143,394	$10,987	$70.00	$65.55 - $75.76
Q2 2025	165,739	$12,177	$69.95	$61.08 - $73.57
Q1 2025	117,999	$8,397	$59.72	$54.51 - $74.49
Q4 2024	111,342	$6,514	$57.87	$54.03 - $63.18
Q3 2024	5,418	$307	$53.88	$49.31 - $58.78
Q2 2024	4,150	$326	$51.01	$48.28 - $56.07
Q1 2024	5,533	$489	$51.43	$44.84 - $56.59
Q4 2023	7,293	$517	$43.01	$38.99 - $46.59
Q2 2023	21,472	$1,279	$36.64	$34.48 - $39.64
Q1 2023	21,472	$1,336	$41.60	$36.60 - $46.85
Q1 2022	16,527	$1,101	$36.37	$32.41 - $41.10
Q1 2020	32,435	$1,692	$26.24	$16.88 - $31.29
Q4 2019	35,201	$2,432	$26.99	$26.07 - $29.98
Q3 2019	34,519	$2,493	$27.14	$25.23 - $28.29
Q3 2018	24,478	$1,957	$19.20	$17.96 - $20.20
Q2 2018	21,850	$1,582	$18.67	$17.54 - $19.80
Q3 2017	40,960	$2,729	$16.55	$15.18 - $17.71
Q2 2017	22,450	$1,552	$16.61	$15.94 - $17.28
Q1 2017	22,796	$1,611	$16.83	$15.96 - $17.75
Q4 2016	23,184	$1,541	$14.61	$13.31 - $16.21
Q3 2016	19,465	$1,122	$13.86	$13.40 - $14.24
Q2 2016	8,571	$513	$13.28	$12.90 - $14.20
Q1 2016	12,092	$680	$12.24	$11.21 - $13.36