BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 8,552 Value ($000) $600 Avg Close $72.74 Range $64.36 - $77.72

Q3 2025

Shares 14,001 Value ($000) $1,073 Avg Close $70.00 Range $65.55 - $75.76

Q2 2025

Shares 21,117 Value ($000) $1,551 Avg Close $69.95 Range $61.08 - $73.57

Q1 2025

Shares 21,218 Value ($000) $1,510 Avg Close $59.72 Range $54.51 - $74.49

Q4 2024

Shares 23,790 Value ($000) $1,392 Avg Close $57.87 Range $54.03 - $63.18

Q3 2024

Shares 19,662 Value ($000) $1,115 Avg Close $53.88 Range $49.31 - $58.78

Q2 2024

Shares 19,035 Value ($000) $1,496 Avg Close $51.01 Range $48.28 - $56.07

Q1 2024

Shares 20,169 Value ($000) $1,784 Avg Close $51.43 Range $44.84 - $56.59

Q4 2023

Shares 28,569 Value ($000) $2,020 Avg Close $43.01 Range $38.99 - $46.59

Q3 2023

Shares 28,506 Value ($000) $1,810 Avg Close $38.71 Range $35.97 - $41.14

Q2 2023

Shares 21,400 Value ($000) $1,275 Avg Close $36.64 Range $34.48 - $39.64

Q1 2023

Shares 15,502 Value ($000) $965 Avg Close $41.60 Range $36.60 - $46.85

Q4 2022

Shares 15,234 Value ($000) $1,106 Avg Close $44.51 Range $39.51 - $47.36

Q3 2022

Shares 19,552 Value ($000) $1,263 Avg Close $40.00 Range $37.40 - $42.70

Q2 2022

Shares 13,089 Value ($000) $893 Avg Close $41.54 Range $39.62 - $44.01

Q1 2022

Shares 13,872 Value ($000) $924 Avg Close $36.37 Range $32.41 - $41.10

Q4 2021

Shares 8,448 Value ($000) $696 Avg Close $31.99 Range $28.90 - $33.91

Q3 2021

Shares 9,277 Value ($000) $679 Avg Close $29.58 Range $28.23 - $30.95

Q2 2021

Shares 10,523 Value ($000) $770 Avg Close $30.80 Range $28.73 - $32.57

Q1 2021

Shares 1,468 Value ($000) $111 Avg Close $27.39 Range $24.26 - $30.57

Q3 2020

Shares 2,916 Value ($000) $178 Avg Close $24.25 Range $21.67 - $25.92

Q4 2019

Shares 7,675 Value ($000) $530 Avg Close $26.99 Range $26.07 - $29.98

Q3 2019

Shares 6,380 Value ($000) $461 Avg Close $27.14 Range $25.23 - $28.29

Q2 2019

Shares 13,551 Value ($000) $893 Avg Close $23.59 Range $21.25 - $26.10

Q1 2019

Shares 1,896 Value ($000) $161 Avg Close $20.26 Range $18.10 - $21.71

Q4 2018

Shares 727 Value ($000) $54 Avg Close $19.20 Range $17.53 - $20.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,552	$600	$72.74	$64.36 - $77.72
Q3 2025	14,001	$1,073	$70.00	$65.55 - $75.76
Q2 2025	21,117	$1,551	$69.95	$61.08 - $73.57
Q1 2025	21,218	$1,510	$59.72	$54.51 - $74.49
Q4 2024	23,790	$1,392	$57.87	$54.03 - $63.18
Q3 2024	19,662	$1,115	$53.88	$49.31 - $58.78
Q2 2024	19,035	$1,496	$51.01	$48.28 - $56.07
Q1 2024	20,169	$1,784	$51.43	$44.84 - $56.59
Q4 2023	28,569	$2,020	$43.01	$38.99 - $46.59
Q3 2023	28,506	$1,810	$38.71	$35.97 - $41.14
Q2 2023	21,400	$1,275	$36.64	$34.48 - $39.64
Q1 2023	15,502	$965	$41.60	$36.60 - $46.85
Q4 2022	15,234	$1,106	$44.51	$39.51 - $47.36
Q3 2022	19,552	$1,263	$40.00	$37.40 - $42.70
Q2 2022	13,089	$893	$41.54	$39.62 - $44.01
Q1 2022	13,872	$924	$36.37	$32.41 - $41.10
Q4 2021	8,448	$696	$31.99	$28.90 - $33.91
Q3 2021	9,277	$679	$29.58	$28.23 - $30.95
Q2 2021	10,523	$770	$30.80	$28.73 - $32.57
Q1 2021	1,468	$111	$27.39	$24.26 - $30.57
Q3 2020	2,916	$178	$24.25	$21.67 - $25.92
Q4 2019	7,675	$530	$26.99	$26.07 - $29.98
Q3 2019	6,380	$461	$27.14	$25.23 - $28.29
Q2 2019	13,551	$893	$23.59	$21.25 - $26.10
Q1 2019	1,896	$161	$20.26	$18.10 - $21.71
Q4 2018	727	$54	$19.20	$17.53 - $20.30