BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 6,596 Value ($000) $463 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 386,864 Value ($000) $29,642 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 403,112 Value ($000) $29,617 Avg Close $69.95 Range $61.08 - $73.57
Q4 2023
Shares 65,905 Value ($000) $4,661 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 127,402 Value ($000) $8,089 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 141,125 Value ($000) $8,405 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 34,445 Value ($000) $2,145 Avg Close $41.60 Range $36.60 - $46.85
Q4 2021
Shares 75,112 Value ($000) $6,188 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 76,062 Value ($000) $5,566 Avg Close $29.58 Range $28.23 - $30.95
Q1 2021
Shares 27,016 Value ($000) $2,036 Avg Close $27.39 Range $24.26 - $30.57
Q2 2020
Shares 11,498 Value ($000) $659 Avg Close $21.65 Range $17.75 - $25.65
Q2 2019
Shares 17,407 Value ($000) $1,148 Avg Close $23.59 Range $21.25 - $26.10
Q1 2019
Shares 15,583 Value ($000) $1,320 Avg Close $20.26 Range $18.10 - $21.71
Q4 2018
Shares 9,101 Value ($000) $673 Avg Close $19.20 Range $17.53 - $20.30
Q1 2018
Shares 3,330 Value ($000) $242 Avg Close $17.46 Range $16.63 - $18.44
Q4 2017
Shares 12,997 Value ($000) $931 Avg Close $16.98 Range $16.18 - $17.82