BERKLEY W R CORP

Ticker: WRB CUSIP: 084423102 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025

Shares 6,475 Value ($000) $454 Avg Close $72.74 Range $64.36 - $77.72

Q3 2025

Shares 6,633 Value ($000) $508 Avg Close $70.00 Range $65.55 - $75.76

Q2 2025

Shares 6,253 Value ($000) $456 Avg Close $69.95 Range $61.08 - $73.57

Q1 2025

Shares 6,968 Value ($000) $470 Avg Close $59.72 Range $54.51 - $74.49

Q1 2024

Shares 91,560 Value ($000) $1 Avg Close $51.43 Range $44.84 - $56.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,475	$454	$72.74	$64.36 - $77.72
Q3 2025	6,633	$508	$70.00	$65.55 - $75.76
Q2 2025	6,253	$456	$69.95	$61.08 - $73.57
Q1 2025	6,968	$470	$59.72	$54.51 - $74.49
Q1 2024	91,560	$1	$51.43	$44.84 - $56.59