BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2023

Shares 10,804 Value ($000) $673 Avg Close $41.60 Range $36.60 - $46.85

Q4 2022

Shares 5,866 Value ($000) $426 Avg Close $44.51 Range $39.51 - $47.36

Q3 2022

Shares 5,332 Value ($000) $344 Avg Close $40.00 Range $37.40 - $42.70

Q2 2022

Shares 9,182 Value ($000) $627 Avg Close $41.54 Range $39.62 - $44.01

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,804	$673	$41.60	$36.60 - $46.85
Q4 2022	5,866	$426	$44.51	$39.51 - $47.36
Q3 2022	5,332	$344	$40.00	$37.40 - $42.70
Q2 2022	9,182	$627	$41.54	$39.62 - $44.01