BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 12,388 Value ($000) $869 Avg Close $72.74 Range $64.36 - $77.72

Q3 2025

Shares 14,103 Value ($000) $1,081 Avg Close $70.00 Range $65.55 - $75.76

Q2 2025

Shares 3,842 Value ($000) $282 Avg Close $69.95 Range $61.08 - $73.57

Q3 2018

Shares 2,075 Value ($000) $167 Avg Close $19.20 Range $17.96 - $20.20

Q4 2017

Shares 120 Value ($000) $9 Avg Close $16.98 Range $16.18 - $17.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,388	$869	$72.74	$64.36 - $77.72
Q3 2025	14,103	$1,081	$70.00	$65.55 - $75.76
Q2 2025	3,842	$282	$69.95	$61.08 - $73.57
Q3 2018	2,075	$167	$19.20	$17.96 - $20.20
Q4 2017	120	$9	$16.98	$16.18 - $17.82