BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 298,363 Value ($000) $20,921 Avg Close $72.74 Range $64.36 - $77.72
Q4 2024
Shares 75,017 Value ($000) $4 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 50,810 Value ($000) $3 Avg Close $53.88 Range $49.31 - $58.78
Q3 2023
Shares 105,838 Value ($000) $7 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 9,501 Value ($000) $1 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 265,761 Value ($000) $17 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 154,068 Value ($000) $11 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 82,087 Value ($000) $5,301 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 83,368 Value ($000) $5,691 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 38,806 Value ($000) $2,584 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 91,261 Value ($000) $7,519 Avg Close $31.99 Range $28.90 - $33.91
Q3 2021
Shares 66,392 Value ($000) $4,859 Avg Close $29.58 Range $28.23 - $30.95
Q2 2021
Shares 69,075 Value ($000) $5,141 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 24,520 Value ($000) $1,848 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 25,116 Value ($000) $1,668 Avg Close $25.56 Range $23.47 - $27.94
Q3 2020
Shares 80,010 Value ($000) $4,893 Avg Close $24.25 Range $21.67 - $25.92
Q2 2020
Shares 8,065 Value ($000) $462 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 35,020 Value ($000) $1,827 Avg Close $26.24 Range $16.88 - $31.29
Q4 2019
Shares 28,579 Value ($000) $1,975 Avg Close $26.99 Range $26.07 - $29.98
Q3 2019
Shares 4,300 Value ($000) $311 Avg Close $27.14 Range $25.23 - $28.29
Q2 2019
Shares 7,528 Value ($000) $496 Avg Close $23.59 Range $21.25 - $26.10