BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 349 Value ($000) $24 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 324 Value ($000) $25 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 994 Value ($000) $73 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 368 Value ($000) $26 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 321 Value ($000) $19 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 192 Value ($000) $11 Avg Close $53.88 Range $49.31 - $58.78
Q1 2024
Shares 1,260 Value ($000) $111 Avg Close $51.43 Range $44.84 - $56.59
Q3 2023
Shares 3,890 Value ($000) $247 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 5,618 Value ($000) $335 Avg Close $36.64 Range $34.48 - $39.64
Q4 2022
Shares 7,867 Value ($000) $571 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 5,643 Value ($000) $0 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 5,965 Value ($000) $407 Avg Close $41.54 Range $39.62 - $44.01