BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 25,885 Value ($000) $1,815 Avg Close $72.74 Range $64.36 - $77.72

Q3 2023

Shares 34,933 Value ($000) $2,218 Avg Close $38.71 Range $35.97 - $41.14

Q2 2023

Shares 59,852 Value ($000) $3,565 Avg Close $36.64 Range $34.48 - $39.64

Q1 2023

Shares 108,291 Value ($000) $6,742 Avg Close $41.60 Range $36.60 - $46.85

Q3 2022

Shares 11,953 Value ($000) $772 Avg Close $40.00 Range $37.40 - $42.70

Q4 2020

Shares 16,003 Value ($000) $1,063 Avg Close $25.56 Range $23.47 - $27.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,885	$1,815	$72.74	$64.36 - $77.72
Q3 2023	34,933	$2,218	$38.71	$35.97 - $41.14
Q2 2023	59,852	$3,565	$36.64	$34.48 - $39.64
Q1 2023	108,291	$6,742	$41.60	$36.60 - $46.85
Q3 2022	11,953	$772	$40.00	$37.40 - $42.70
Q4 2020	16,003	$1,063	$25.56	$23.47 - $27.94