BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2025

Shares 75,777 Value ($000) $5,567 Avg Close $69.95 Range $61.08 - $73.57

Q1 2021

Shares 41,668 Value ($000) $3,140 Avg Close $27.39 Range $24.26 - $30.57

Q4 2020

Shares 45,179 Value ($000) $3,001 Avg Close $25.56 Range $23.47 - $27.94

Q3 2020

Shares 22,999 Value ($000) $1,406 Avg Close $24.25 Range $21.67 - $25.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	75,777	$5,567	$69.95	$61.08 - $73.57
Q1 2021	41,668	$3,140	$27.39	$24.26 - $30.57
Q4 2020	45,179	$3,001	$25.56	$23.47 - $27.94
Q3 2020	22,999	$1,406	$24.25	$21.67 - $25.92