BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 677 Value ($000) $47 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 682 Value ($000) $52 Avg Close $70.00 Range $65.55 - $75.76
Q1 2025
Shares 675 Value ($000) $48 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 958 Value ($000) $56 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 958 Value ($000) $54 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 639 Value ($000) $50 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 639 Value ($000) $56 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 639 Value ($000) $45 Avg Close $43.01 Range $38.99 - $46.59
Q2 2020
Shares 673 Value ($000) $39 Avg Close $21.65 Range $17.75 - $25.65
Q1 2020
Shares 673 Value ($000) $35 Avg Close $26.24 Range $16.88 - $31.29