BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q1 2025

Shares 13,060 Value ($000) $929 Avg Close $59.72 Range $54.51 - $74.49

Q4 2024

Shares 57,473 Value ($000) $3,363 Avg Close $57.87 Range $54.03 - $63.18

Q2 2024

Shares 4,128 Value ($000) $324 Avg Close $51.01 Range $48.28 - $56.07

Q4 2023

Shares 19,787 Value ($000) $1,399 Avg Close $43.01 Range $38.99 - $46.59

Q3 2023

Shares 4,300 Value ($000) $273 Avg Close $38.71 Range $35.97 - $41.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,060	$929	$59.72	$54.51 - $74.49
Q4 2024	57,473	$3,363	$57.87	$54.03 - $63.18
Q2 2024	4,128	$324	$51.01	$48.28 - $56.07
Q4 2023	19,787	$1,399	$43.01	$38.99 - $46.59
Q3 2023	4,300	$273	$38.71	$35.97 - $41.14