BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2022

Shares 623,025 Value ($000) $41,487 Avg Close $36.37 Range $32.41 - $41.10

Q4 2021

Shares 771,657 Value ($000) $63,577 Avg Close $31.99 Range $28.90 - $33.91

Q3 2021

Shares 738,450 Value ($000) $54,040 Avg Close $29.58 Range $28.23 - $30.95

Q2 2021

Shares 684,750 Value ($000) $51,397 Avg Close $30.80 Range $28.73 - $32.57

Q1 2021

Shares 699,700 Value ($000) $52,723 Avg Close $27.39 Range $24.26 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	623,025	$41,487	$36.37	$32.41 - $41.10
Q4 2021	771,657	$63,577	$31.99	$28.90 - $33.91
Q3 2021	738,450	$54,040	$29.58	$28.23 - $30.95
Q2 2021	684,750	$51,397	$30.80	$28.73 - $32.57
Q1 2021	699,700	$52,723	$27.39	$24.26 - $30.57