BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 62 Value ($000) $4 Avg Close $41.60 Range $36.60 - $46.85

Q4 2022

Shares 128 Value ($000) $9 Avg Close $44.51 Range $39.51 - $47.36

Q3 2022

Shares 109 Value ($000) $7 Avg Close $40.00 Range $37.40 - $42.70

Q2 2022

Shares 117 Value ($000) $8 Avg Close $41.54 Range $39.62 - $44.01

Q1 2022

Shares 47 Value ($000) $3 Avg Close $36.37 Range $32.41 - $41.10

Q4 2021

Shares 21 Value ($000) $2 Avg Close $31.99 Range $28.90 - $33.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	62	$4	$41.60	$36.60 - $46.85
Q4 2022	128	$9	$44.51	$39.51 - $47.36
Q3 2022	109	$7	$40.00	$37.40 - $42.70
Q2 2022	117	$8	$41.54	$39.62 - $44.01
Q1 2022	47	$3	$36.37	$32.41 - $41.10
Q4 2021	21	$2	$31.99	$28.90 - $33.91