BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 86,883 Value ($000) $6,092 Avg Close $72.74 Range $64.36 - $77.72

Q3 2025

Shares 81,647 Value ($000) $6,256 Avg Close $70.00 Range $65.55 - $75.76

Q2 2025

Shares 69,890 Value ($000) $5,135 Avg Close $69.95 Range $61.08 - $73.57

Q1 2025

Shares 44,184 Value ($000) $3,144 Avg Close $59.72 Range $54.51 - $74.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,883	$6,092	$72.74	$64.36 - $77.72
Q3 2025	81,647	$6,256	$70.00	$65.55 - $75.76
Q2 2025	69,890	$5,135	$69.95	$61.08 - $73.57
Q1 2025	44,184	$3,144	$59.72	$54.51 - $74.49