BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 6,057 Value ($000) $425 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 972 Value ($000) $74 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 7,747 Value ($000) $569 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 5,794 Value ($000) $412 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 47,679 Value ($000) $2,790 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 24,662 Value ($000) $1,399 Avg Close $53.88 Range $49.31 - $58.78
Q2 2023
Shares 6,517 Value ($000) $388 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 53,097 Value ($000) $3,306 Avg Close $41.60 Range $36.60 - $46.85
Q4 2021
Shares 3,442 Value ($000) $284 Avg Close $31.99 Range $28.90 - $33.91
Q2 2021
Shares 4,321 Value ($000) $322 Avg Close $30.80 Range $28.73 - $32.57
Q1 2021
Shares 7,074 Value ($000) $533 Avg Close $27.39 Range $24.26 - $30.57
Q4 2020
Shares 6,355 Value ($000) $422 Avg Close $25.56 Range $23.47 - $27.94