BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025

Shares 118,876 Value ($000) $8,336 Avg Close $72.74 Range $64.36 - $77.72

Q3 2025

Shares 100,056 Value ($000) $7,666 Avg Close $70.00 Range $65.55 - $75.76

Q2 2025

Shares 76,451 Value ($000) $5,617 Avg Close $69.95 Range $61.08 - $73.57

Q1 2025

Shares 34,193 Value ($000) $2,433 Avg Close $59.72 Range $54.51 - $74.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,876	$8,336	$72.74	$64.36 - $77.72
Q3 2025	100,056	$7,666	$70.00	$65.55 - $75.76
Q2 2025	76,451	$5,617	$69.95	$61.08 - $73.57
Q1 2025	34,193	$2,433	$59.72	$54.51 - $74.49