BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025
Shares 8,915 Value ($000) $625 Avg Close $72.74 Range $64.36 - $77.72
Q3 2025
Shares 9,015 Value ($000) $691 Avg Close $70.00 Range $65.55 - $75.76
Q2 2025
Shares 9,102 Value ($000) $669 Avg Close $69.95 Range $61.08 - $73.57
Q1 2025
Shares 8,547 Value ($000) $608 Avg Close $59.72 Range $54.51 - $74.49