BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 1,306 Value ($000) $92 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 1,364 Value ($000) $105 Avg Close $70.00 Range $65.55 - $75.76
Q1 2025
Shares 1,285 Value ($000) $91 Avg Close $59.72 Range $54.51 - $74.49
Q4 2024
Shares 1,285 Value ($000) $75 Avg Close $57.87 Range $54.03 - $63.18
Q3 2024
Shares 1,282 Value ($000) $73 Avg Close $53.88 Range $49.31 - $58.78
Q2 2024
Shares 854 Value ($000) $67 Avg Close $51.01 Range $48.28 - $56.07
Q1 2024
Shares 852 Value ($000) $75 Avg Close $51.43 Range $44.84 - $56.59
Q4 2023
Shares 853 Value ($000) $60 Avg Close $43.01 Range $38.99 - $46.59
Q3 2023
Shares 848 Value ($000) $54 Avg Close $38.71 Range $35.97 - $41.14
Q2 2023
Shares 850 Value ($000) $51 Avg Close $36.64 Range $34.48 - $39.64
Q1 2023
Shares 874 Value ($000) $54 Avg Close $41.60 Range $36.60 - $46.85
Q4 2022
Shares 872 Value ($000) $63 Avg Close $44.51 Range $39.51 - $47.36
Q3 2022
Shares 871 Value ($000) $56 Avg Close $40.00 Range $37.40 - $42.70
Q2 2022
Shares 870 Value ($000) $59 Avg Close $41.54 Range $39.62 - $44.01
Q1 2022
Shares 870 Value ($000) $58 Avg Close $36.37 Range $32.41 - $41.10
Q4 2021
Shares 564 Value ($000) $46 Avg Close $31.99 Range $28.90 - $33.91